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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
LITE icon
1301
Lumentum
LITE
$59.8B
$54 ﹤0.01%
+1
New +$56
ELUT icon
1302
Elutia
ELUT
$40.5M
$51 ﹤0.01%
+34
New +$130
BNGO icon
1303
Bionano Genomics
BNGO
$13.4M
– –
0
– –
AMPE
1304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39 ﹤0.01%
+8
New +$45
NMRK icon
1305
Newmark Group
NMRK
$2.68B
$35 ﹤0.01%
+5
New +$40
AVNS icon
1306
Avanos Medical
AVNS
$1.17B
$30 ﹤0.01%
+1
New +$29
NNOX icon
1307
Nano X Imaging
NNOX
$73.1M
$29 ﹤0.01%
+5
New +$38
UAA icon
1308
Under Armour
UAA
$2.88B
$28 ﹤0.01%
+3
New +$31
MOBQ
1309
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$28 ﹤0.01%
+10
New +$60
GROV icon
1310
Grove Collaborative
GROV
$45.4M
$27 ﹤0.01%
+12
New +$28
CBL
1311
CBL Properties
CBL
$1.6B
$26 ﹤0.01%
+1
New +$26
RMR icon
1312
The RMR Group
RMR
$349M
$20 ﹤0.01%
+1
New +$28
UBX
1313
DELISTED
Unity Biotechnology
UBX
$16 ﹤0.01%
+10
New +$40
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
$13 ﹤0.01%
+5
New +$18
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
$8 ﹤0.01%
+18
New +$37
SDEV
1316
Stablecoin Development Corp
SDEV
$31.7M
– –
0
– –
CELG.RT
1317
Bristol-Myers Squibb Rights
CELG.RT
$187M
$1 ﹤0.01%
+12
New +$2
DSS icon
1318
DSS Inc
DSS
$5.61M
– –
0
– –
SLS icon
1319
SELLAS Life Sciences
SLS
$2.48B
$1 ﹤0.01%
+1
New +$2
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
$1 ﹤0.01%
+2
New +$1
NVIV
1321
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
+1
New +$2
AGGY icon
1322
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
– –
-79,592
Closed -$3.45M
BBDC icon
1323
Barings BDC
BBDC
$886M
– –
-15,431
Closed -$134K
CHPT icon
1324
ChargePoint
CHPT
$157M
– –
-1,485
Closed -$361K
DDEC icon
1325
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
– –
-8,931
Closed -$285K
50 51 52
53
54

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