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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
ERII icon
1301
Energy Recovery
ERII
$446M
– –
-496
Closed -$11.4K
EXEL icon
1302
Exelixis
EXEL
$13.9B
– –
-525
Closed -$10.2K
EXPD icon
1303
Expeditors International
EXPD
$22.9B
– –
-8
Closed -$881
EXTR icon
1304
Extreme Networks
EXTR
$4.29B
– –
-5,131
Closed -$98.1K
FCNCA icon
1305
First Citizens BancShares
FCNCA
$24.4B
– –
-12
Closed -$11.7K
FCPI icon
1306
Fidelity Stocks for Inflation ETF
FCPI
$278M
– –
-9
Closed -$283
FFIV icon
1307
F5
FFIV
$24.1B
– –
-60
Closed -$8.74K
FIVN icon
1308
FIVE9
FIVN
$1.9B
– –
-25
Closed -$1.81K
FLBL icon
1309
Franklin Senior Loan ETF
FLBL
$854M
– –
-939
Closed -$22.4K
FLCB icon
1310
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-542
Closed -$11.8K
FMB icon
1311
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-472
Closed -$24K
FYC icon
1312
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-349
Closed -$20.2K
G icon
1313
Genpact
G
$5.05B
– –
-220
Closed -$10.2K
GOGO icon
1314
Gogo Inc
GOGO
$479M
– –
-1,097
Closed -$15.9K
GOLF icon
1315
Acushnet Holdings
GOLF
$6.42B
– –
-275
Closed -$14K
GPMT
1316
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-2,000
Closed -$9.92K
GPN icon
1317
Global Payments
GPN
$20.9B
– –
-86
Closed -$9.05K
GROV icon
1318
Grove Collaborative
GROV
$47.5M
– –
-12
Closed -$27
GTLS icon
1319
Chart Industries
GTLS
$10B
– –
-68
Closed -$8.53K
HALO icon
1320
Halozyme
HALO
$8.89B
– –
-389
Closed -$14.9K
HLF icon
1321
Herbalife
HLF
$1.31B
– –
-200
Closed -$3.22K
HR icon
1322
Healthcare Realty
HR
$7.21B
– –
-205
Closed -$3.96K
HYD icon
1323
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-499
Closed -$25.8K
IBTF
1324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,205
Closed -$170K
IMKTA icon
1325
Ingles Markets
IMKTA
$1.73B
– –
-401
Closed -$35.5K
51 52
53
54 55

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