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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
1226
Fidelity Value Factor ETF
FVAL
$1.28B
$732 ﹤0.01%
+16
New +$728
BHC icon
1227
Bausch Health
BHC
$1.81B
$721 ﹤0.01%
+89
New +$715
POR icon
1228
Portland General Electric
POR
$6.14B
$684 ﹤0.01%
+14
New +$669
NVTA
1229
DELISTED
Invitae Corporation
NVTA
$675 ﹤0.01%
+500
New +$985
GENZ
1230
VanEck Digital Native Economy ETF
GENZ
$17.3M
$674 ﹤0.01%
+15
New +$643
TER icon
1231
Teradyne
TER
$53.4B
$645 ﹤0.01%
+6
New +$614
AVUS icon
1232
Avantis US Equity ETF
AVUS
$13.8B
$638 ﹤0.01%
+9
New +$637
TAP icon
1233
Molson Coors Class B
TAP
$7.48B
$620 ﹤0.01%
+12
New +$621
RPG icon
1234
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$605 ﹤0.01%
+20
New +$610
TLRY icon
1235
Tilray
TLRY
$551M
$589 ﹤0.01%
+23
New +$656
MSTR icon
1236
Strategy Inc
MSTR
$33.4B
$585 ﹤0.01%
+20
New +$488
BBHY icon
1237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$584 ﹤0.01%
+13
New +$580
LWLG icon
1238
Lightwave Logic
LWLG
$997M
$581 ﹤0.01%
+111
New +$619
JVAL icon
1239
JPMorgan US Value Factor ETF
JVAL
$823M
$579 ﹤0.01%
+17
New +$584
SNAP icon
1240
Snap
SNAP
$7.84B
$561 ﹤0.01%
+50
New +$525
BKCI icon
1241
BNY Mellon Concentrated International ETF
BKCI
$133M
$559 ﹤0.01%
+12
New +$539
USOI icon
1242
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.2M
$544 ﹤0.01%
+7
New +$561
FIS icon
1243
Fidelity National Information Services
FIS
$21.7B
$543 ﹤0.01%
+10
New +$651
VAC icon
1244
Marriott Vacations Worldwide
VAC
$3.35B
$539 ﹤0.01%
+4
New +$594
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$526 ﹤0.01%
+11
New +$525
PCSA icon
1246
Processa Pharmaceuticals
PCSA
$5.7M
$500 ﹤0.01%
+2
New +$806
IEF icon
1247
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$496 ﹤0.01%
+5
New +$489
REZI icon
1248
Resideo Technologies
REZI
$5.36B
$494 ﹤0.01%
+27
New +$488
GGZ
1249
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$489 ﹤0.01%
+42
New +$507
U icon
1250
Unity
U
$13.4B
$487 ﹤0.01%
+15
New +$482
48 49
50
51 52

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