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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
DM
1226
DELISTED
Desktop Metal, Inc.
DM
$89 ﹤0.01%
5
– –
POTX
1227
DELISTED
Global X Cannabis ETF
POTX
$89 ﹤0.01%
14
– –
XTN icon
1228
State Street SPDR S&P Transportation ETF
XTN
$404M
$84 ﹤0.01%
+1
New +$74
ELUT icon
1229
Elutia
ELUT
$41.1M
$80 ﹤0.01%
34
– –
NNOX icon
1230
Nano X Imaging
NNOX
$75.9M
$77 ﹤0.01%
5
– –
SFIX
1231
Stitch Fix
SFIX
$484M
$77 ﹤0.01%
20
-5,980
-100% -$22.6K
LEVI icon
1232
Levi Strauss
LEVI
$9.12B
$72 ﹤0.01%
5
– –
PJT icon
1233
PJT Partners
PJT
$4.2B
$71 ﹤0.01%
1
– –
VIAV icon
1234
Viavi Solutions
VIAV
$10.6B
$68 ﹤0.01%
6
– –
BCDA icon
1235
BioCardia
BCDA
$13.9M
$67 ﹤0.01%
+2
New +$62
FUV
1236
DELISTED
Arcimoto, Inc. Common Stock
FUV
$64 ﹤0.01%
44
– –
CHX
1237
DELISTED
ChampionX
CHX
$62 ﹤0.01%
2
– –
CDZI icon
1238
Cadiz
CDZI
$343M
$61 ﹤0.01%
+15
New +$66
SUPN icon
1239
Supernus Pharmaceuticals
SUPN
$2.73B
$60 ﹤0.01%
2
– –
LITE icon
1240
Lumentum
LITE
$64.3B
$57 ﹤0.01%
1
– –
SFE
1241
DELISTED
Safeguard Scientifics, Inc.
SFE
$53 ﹤0.01%
32
– –
BINI
1242
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOVN
1243
DELISTED
Novan, Inc. Common Stock
NOVN
$43 ﹤0.01%
100
– –
BZFD icon
1244
BuzzFeed
BZFD
$117M
$38 ﹤0.01%
+19
New +$51
TTOO
1245
DELISTED
T2 Biosystems, Inc
TTOO
$36 ﹤0.01%
5
– –
BNGO icon
1246
Bionano Genomics
BNGO
$13.3M
– –
0
– –
UBX
1247
DELISTED
Unity Biotechnology
UBX
$26 ﹤0.01%
10
– –
UAA icon
1248
Under Armour
UAA
$2.81B
$22 ﹤0.01%
3
– –
MOBQ
1249
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$18 ﹤0.01%
10
– –
XNET
1250
Xunlei
XNET
$369M
$8 ﹤0.01%
+4
New +$7
48 49
50
51 52

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