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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1151
KeyCorp
KEY
$25.1B
$783 ﹤0.01%
85
+2
+2% +$21
LWLG icon
1152
Lightwave Logic
LWLG
$1.06B
$774 ﹤0.01%
111
– –
TRNS icon
1153
Transcat
TRNS
$838M
$768 ﹤0.01%
9
– –
COMT icon
1154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$753 ﹤0.01%
29
-1,695
-98% -$44.6K
SLYG icon
1155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$693 ﹤0.01%
9
-8
-47% -$585
NOK icon
1156
Nokia
NOK
$65.3B
$691 ﹤0.01%
166
– –
MSTR icon
1157
Strategy Inc
MSTR
$35.4B
$685 ﹤0.01%
20
– –
GENZ
1158
VanEck Digital Native Economy ETF
GENZ
$17.2M
$679 ﹤0.01%
15
– –
AVUS icon
1159
Avantis US Equity ETF
AVUS
$13.9B
$677 ﹤0.01%
9
– –
BOX icon
1160
Box
BOX
$4.16B
$676 ﹤0.01%
23
-484
-95% -$13.4K
POR icon
1161
Portland General Electric
POR
$6.14B
$656 ﹤0.01%
14
– –
U icon
1162
Unity
U
$13.9B
$651 ﹤0.01%
15
– –
MTEX icon
1163
Mannatech
MTEX
$8.8M
$623 ﹤0.01%
50
– –
AQN icon
1164
Algonquin Power & Utilities
AQN
$4.47B
$620 ﹤0.01%
+75
New +$637
USRT icon
1165
iShares Core US REIT ETF
USRT
$4.52B
$617 ﹤0.01%
+12
New +$601
RPG icon
1166
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$610 ﹤0.01%
20
– –
JVAL icon
1167
JPMorgan US Value Factor ETF
JVAL
$823M
$606 ﹤0.01%
17
– –
SNAP icon
1168
Snap
SNAP
$7.87B
$592 ﹤0.01%
50
– –
USTB icon
1169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
$587 ﹤0.01%
+12
New +$588
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$580 ﹤0.01%
13
– –
BKCI icon
1171
BNY Mellon Concentrated International ETF
BKCI
$133M
$580 ﹤0.01%
12
– –
NVTA
1172
DELISTED
Invitae Corporation
NVTA
$565 ﹤0.01%
500
– –
FIS icon
1173
Fidelity National Information Services
FIS
$21B
$547 ﹤0.01%
10
– –
EMBC icon
1174
Embecta
EMBC
$184M
$540 ﹤0.01%
25
-9
-26% -$245
USOI icon
1175
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.8M
$518 ﹤0.01%
7
– –
45 46
47
48 49

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