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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.07M 0.14%
10,800
+12
+0.1% +$1.06K
LMT icon
102
Lockheed Martin
LMT
$120B
$1.05M 0.14%
2,954
+1,303
+79% +$512K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.03M 0.13%
40,175
– –
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$883M
$1.02M 0.13%
64,647
-264,856
-80% -$5.4M
AMGN icon
105
Amgen
AMGN
$195B
$1.02M 0.13%
4,267
-42
-1% -$9.17K
V icon
106
Visa
V
$680B
$1M 0.13%
5,550
+2,477
+81% +$467K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$72.2B
$995K 0.13%
87,786
-5,202
-6% -$63.2K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$989K 0.13%
39,340
– –
CVX icon
109
Chevron
CVX
$363B
$977K 0.13%
10,847
+4,531
+72% +$448K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$974K 0.13%
107,138
-40,100
-27% -$411K
PG icon
111
Procter & Gamble
PG
$345B
$954K 0.12%
8,387
-1,664
-17% -$200K
DIS icon
112
Walt Disney
DIS
$167B
$942K 0.12%
8,893
-25,812
-74% -$3.26M
BRSP
113
BrightSpire Capital
BRSP
$684M
$920K 0.12%
234,208
+72,938
+45% +$800K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.22B
$913K 0.12%
+7,075
New +$815K
CSCO icon
115
Cisco
CSCO
$470B
$877K 0.11%
20,006
+8,923
+81% +$391K
BBHY icon
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$841K 0.11%
18,051
-548
-3% -$27.1K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$817K 0.11%
27,554
+17,191
+166% +$504K
BMY icon
118
Bristol-Myers Squibb
BMY
$121B
$808K 0.1%
12,676
+1,267
+11% +$77.4K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$804K 0.1%
45,109
-6,071
-12% -$92.3K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$763K 0.1%
24,962
+9,860
+65% +$344K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
$746K 0.1%
25,220
-3,200
-11% -$91.6K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$721K 0.09%
36,793
+3,953
+12% +$92.5K
AEP icon
123
American Electric Power
AEP
$73.8B
$720K 0.09%
9,209
-2
-0% -$189
PBND
124
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$714K 0.09%
26,713
-3,402
-11% -$88.7K
PYPL icon
125
PayPal
PYPL
$42B
$711K 0.09%
4,921
+1,374
+39% +$152K
3 4
5
6 7

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