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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
GGZ
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$503 ﹤0.01%
42
– –
ACB
1177
Aurora Cannabis
ACB
$165M
$495 ﹤0.01%
93
-80
-46% -$472
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.33B
$491 ﹤0.01%
4
– –
IEF icon
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$483 ﹤0.01%
5
– –
ARKF icon
1180
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$481 ﹤0.01%
23
– –
REZI icon
1181
Resideo Technologies
REZI
$5.61B
$477 ﹤0.01%
27
– –
FSLY icon
1182
Fastly Inc
FSLY
$3.26B
$473 ﹤0.01%
30
-25
-45% -$383
FUTY icon
1183
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$465 ﹤0.01%
11
– –
DXC icon
1184
DXC Technology
DXC
$1.51B
$454 ﹤0.01%
17
– –
MSN icon
1185
Emerson Radio
MSN
$7.85M
$443 ﹤0.01%
750
– –
MUSI icon
1186
American Century Multisector Income ETF
MUSI
$238M
$428 ﹤0.01%
10
– –
BHF icon
1187
Brighthouse Financial
BHF
$3.76B
$426 ﹤0.01%
9
-268
-97% -$11.5K
HGLB
1188
Highland Global Allocation Fund
HGLB
$175M
$425 ﹤0.01%
49
-442
-90% -$3.85K
TXMD icon
1189
TherapeuticsMD
TXMD
$22.8M
$391 ﹤0.01%
95
– –
LYG icon
1190
Lloyds Banking Group
LYG
$86.6B
$370 ﹤0.01%
168
– –
TLRY icon
1191
Tilray
TLRY
$535M
$363 ﹤0.01%
23
– –
UBS icon
1192
UBS Group
UBS
$177B
$345 ﹤0.01%
+17
New +$342
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$331 ﹤0.01%
+3
New +$331
BLCN icon
1194
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
$330 ﹤0.01%
15
– –
FREL icon
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$326 ﹤0.01%
13
– –
VNQI icon
1196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$322 ﹤0.01%
8
– –
PCRX icon
1197
Pacira BioSciences
PCRX
$990M
$321 ﹤0.01%
8
– –
MTTR
1198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$315 ﹤0.01%
+100
New +$277
SE icon
1199
Sea Limited
SE
$66.6B
$290 ﹤0.01%
5
– –
CRSP icon
1200
CRISPR Therapeutics
CRSP
$4.99B
$281 ﹤0.01%
5
– –
46 47
48
49 50

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