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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
USTB icon
1126
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
– –
-12
Closed -$587
UTEN icon
1127
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-324
Closed -$14.8K
UTES icon
1128
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-42
Closed -$1.91K
UTG icon
1129
Reaves Utility Income Fund
UTG
$3.73B
– –
-493
Closed -$13.5K
UTWO icon
1130
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-2,038
Closed -$98.3K
VAC icon
1131
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4
Closed -$491
VBR icon
1132
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-292
Closed -$48.3K
VCIT icon
1133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-17
Closed -$1.34K
VCSH icon
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,463
Closed -$111K
VDC icon
1135
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-50
Closed -$9.81K
VEA icon
1136
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,395
Closed -$111K
VDE icon
1137
Vanguard Energy ETF
VDE
$9.6B
– –
-199
Closed -$22.4K
VFC icon
1138
VF Corp
VFC
$6.62B
– –
-206
Closed -$3.93K
VFH icon
1139
Vanguard Financials ETF
VFH
$13.3B
– –
-652
Closed -$53K
VGSH icon
1140
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-512
Closed -$29.6K
VHT icon
1141
Vanguard Health Care ETF
VHT
$18.1B
– –
-95
Closed -$23.2K
VIAV icon
1142
Viavi Solutions
VIAV
$10.1B
– –
-6
Closed -$68
VIG icon
1143
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-278
Closed -$45.2K
VLO icon
1144
Valero Energy
VLO
$87.8B
– –
-858
Closed -$101K
VMI icon
1145
Valmont Industries
VMI
$10.5B
– –
-53
Closed -$15.4K
VNOM icon
1146
Viper Energy
VNOM
$8.44B
– –
-106
Closed -$2.84K
VNQ icon
1147
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-997
Closed -$83.3K
VNQI icon
1148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-8
Closed -$322
VNT icon
1149
Vontier
VNT
$4.13B
– –
-43
Closed -$1.39K
VOD icon
1150
Vodafone
VOD
$35.6B
– –
-626
Closed -$5.92K
44 45
46
47 48

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