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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
XPO icon
1201
XPO
XPO
$24.6B
– –
-70
Closed -$4.13K
XRX icon
1202
Xerox
XRX
$362M
– –
-95
Closed -$1.42K
XSD icon
1203
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
– –
-16
Closed -$3.54K
XSW icon
1204
State Street SPDR S&P Software & Services ETF
XSW
$423M
– –
-1
Closed -$133
XT icon
1205
iShares Future Exponential Technologies ETF
XT
$3.88B
– –
-54
Closed -$3K
XTN icon
1206
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-1
Closed -$84
XTOC icon
1207
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
– –
-1,275
Closed -$30.8K
XYL icon
1208
Xylem
XYL
$28.8B
– –
-133
Closed -$15K
YETI icon
1209
Yeti Holdings
YETI
$3.66B
– –
-124
Closed -$4.82K
YUM icon
1210
Yum! Brands
YUM
$44.6B
– –
-1,073
Closed -$149K
YUMC icon
1211
Yum China
YUMC
$15.1B
– –
-1,358
Closed -$76.7K
ZBH icon
1212
Zimmer Biomet
ZBH
$18.2B
– –
-270
Closed -$39.3K
ZIMV
1213
DELISTED
ZimVie
ZIMV
– –
-727
Closed -$8.16K
ZION icon
1214
Zions Bancorporation
ZION
$10.3B
– –
-500
Closed -$13.4K
ZM icon
1215
Zoom
ZM
$26.9B
– –
-343
Closed -$23.3K
ZTR
1216
Virtus Total Return Fund
ZTR
$339M
– –
-29
Closed -$176
ZTS icon
1217
Zoetis
ZTS
$31.6B
– –
-275
Closed -$47.4K
ZVRA icon
1218
Zevra Therapeutics
ZVRA
$779M
– –
-1,500
Closed -$7.65K
DJT icon
1219
Trump Media & Technology Group
DJT
$2.36B
– –
-98
Closed -$1.23K
TEN
1220
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-155
Closed -$2.76K
FLG
1221
Flagstar Bank National Association
FLG
$6.2B
– –
-434
Closed -$14.6K
XYZ
1222
Block Inc
XYZ
$46.9B
– –
-1,148
Closed -$76.4K
XIFR
1223
XPLR Infrastructure LP
XIFR
$1.14B
– –
-1,000
Closed -$58.6K
QQQH
1224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-205
Closed -$8.84K
DGXX
1225
Digi Power X Inc
DGXX
$384M
– –
-50
Closed -$90
47 48
49
50 51

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