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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
FUTY icon
1251
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$482 ﹤0.01%
+11
New +$484
MUSI icon
1252
American Century Multisector Income ETF
MUSI
$238M
$437 ﹤0.01%
+10
New +$434
DXC icon
1253
DXC Technology
DXC
$1.57B
$435 ﹤0.01%
+17
New +$463
ARKF icon
1254
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$433 ﹤0.01%
+23
New +$406
SE icon
1255
Sea Limited
SE
$67.8B
$433 ﹤0.01%
+5
New +$341
CRSR icon
1256
Corsair Gaming
CRSR
$1.01B
$422 ﹤0.01%
+23
New +$374
TME icon
1257
Tencent Music
TME
$14.5B
$414 ﹤0.01%
+50
New +$409
DBRG icon
1258
DigitalBridge
DBRG
$2.9B
$408 ﹤0.01%
+34
New +$427
MSN icon
1259
Emerson Radio
MSN
$7.65M
$405 ﹤0.01%
+750
New +$423
LYG icon
1260
Lloyds Banking Group
LYG
$85.6B
$390 ﹤0.01%
+168
New +$407
TXMD icon
1261
TherapeuticsMD
TXMD
$22.8M
$356 ﹤0.01%
+95
New +$456
CS
1262
DELISTED
Credit Suisse Group
CS
$356 ﹤0.01%
+400
New +$1.12K
BLCN icon
1263
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
$327 ﹤0.01%
+15
New +$326
PCRX icon
1264
Pacira BioSciences
PCRX
$1B
$326 ﹤0.01%
+8
New +$318
VNQI icon
1265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$325 ﹤0.01%
+8
New +$338
FREL icon
1266
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$324 ﹤0.01%
+13
New +$336
FCPI icon
1267
Fidelity Stocks for Inflation ETF
FCPI
$277M
$283 ﹤0.01%
+9
New +$282
FLSP icon
1268
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$255 ﹤0.01%
+12
New +$253
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$37.5B
$248 ﹤0.01%
+28
New +$277
BBY icon
1270
Best Buy
BBY
$17.2B
$235 ﹤0.01%
+3
New +$247
TTOO
1271
DELISTED
T2 Biosystems, Inc
TTOO
$233 ﹤0.01%
+5
New +$546
BCI icon
1272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$229 ﹤0.01%
+11
New +$231
CRSP icon
1273
CRISPR Therapeutics
CRSP
$4.99B
$226 ﹤0.01%
5
-7,922
-100% -$385K
CNTY icon
1274
Century Casinos
CNTY
$34.9M
$220 ﹤0.01%
+30
New +$250
STPZ icon
1275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$204 ﹤0.01%
+4
New +$201
49 50
51
52 53

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