WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
+$3.89M
2
+$3.33M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.04%
1,856
-2,055
127
$97K 0.04%
1,052
128
$96K 0.04%
1,136
+219
129
$96K 0.04%
3,168
-4,186
130
$95K 0.04%
859
-1,349
131
$92K 0.04%
1,617
-662
132
$92K 0.04%
9,698
-5,436
133
$91K 0.04%
569
-437
134
$90K 0.04%
2,242
-1,388
135
$89K 0.04%
1,375
-119
136
$89K 0.04%
1,500
+1,400
137
$88K 0.04%
3,212
+1,299
138
$88K 0.04%
426
+204
139
$85K 0.04%
885
-858
140
$85K 0.04%
3,080
-3,000
141
$84K 0.04%
1,545
-1,210
142
$84K 0.04%
1,862
-2,990
143
$83K 0.04%
1,700
-1,538
144
$81K 0.04%
1,898
-3,174
145
$81K 0.04%
5,000
146
$79K 0.03%
1,510
147
$75K 0.03%
1,111
-109
148
$74K 0.03%
+1,460
149
$73K 0.03%
871
+476
150
$71K 0.03%
560
+4
4 5
6
7 8