We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1101
Under Armour Class C
UA
$2.82B
– –
-1,579
Closed -$10.6K
UAA icon
1102
Under Armour
UAA
$2.88B
– –
-3
Closed -$22
UAL icon
1103
United Airlines
UAL
$39.3B
– –
-2,532
Closed -$139K
UAUG icon
1104
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-89
Closed -$2.56K
UBER icon
1105
Uber
UBER
$151B
– –
-200
Closed -$8.63K
UBS icon
1106
UBS Group
UBS
$170B
– –
-17
Closed -$345
UBX
1107
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed -$26
UJAN icon
1108
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-675
Closed -$22.1K
UJUN icon
1109
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
– –
-6,525
Closed -$187K
UL icon
1110
Unilever
UL
$132B
– –
-667
Closed -$39.1K
ULTA icon
1111
Ulta Beauty
ULTA
$20.3B
– –
-85
Closed -$40K
UMAY icon
1112
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
– –
-789
Closed -$22.1K
UNG icon
1113
United States Natural Gas Fund
UNG
$369M
– –
-176
Closed -$5.23K
UNIT
1114
Uniti Group
UNIT
$2.68B
– –
-814
Closed -$3.76K
UNOV icon
1115
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-229
Closed -$7.04K
UP icon
1116
Wheels Up
UP
$256M
– –
-10
Closed -$234
UPST icon
1117
Upstart Holdings
UPST
$3.01B
– –
-1,200
Closed -$43K
URI icon
1118
United Rentals
URI
$68B
– –
-15
Closed -$6.71K
USAC icon
1119
USA Compression Partners
USAC
$3.9B
– –
-150
Closed -$2.96K
USEP icon
1120
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-3,575
Closed -$105K
USFR icon
1121
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-402
Closed -$20.2K
USIG icon
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,598
Closed -$180K
USHY icon
1123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-3,698
Closed -$131K
USOI icon
1124
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.2M
– –
-7
Closed -$518
USRT icon
1125
iShares Core US REIT ETF
USRT
$4.52B
– –
-12
Closed -$617
43 44
45
46 47

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return