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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
Cap. Flow
-$39.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.84M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.84M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.84M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.89M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.85M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.83M

Sector Composition

1 Technology 13.67%
2 Financials 9.51%
3 Consumer Discretionary 5.52%
4 Industrials 5.01%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$982B
$943K 0.13%
1,750
+344
+24% +$186K
IYW icon
127
iShares US Technology ETF
IYW
$24.6B
$940K 0.13%
5,891
-912
-13% -$144K
FMC icon
128
FMC
FMC
$1.37B
$939K 0.13%
19,320
-8,002
-29% -$467K
MRK icon
129
Merck
MRK
$306B
$907K 0.13%
9,114
-167
-2% -$17.2K
SNPS icon
130
Synopsys
SNPS
$83.1B
$895K 0.13%
1,845
-349
-16% -$182K
MO icon
131
Altria Group
MO
$120B
$872K 0.12%
16,672
-763
-4% -$40.6K
AMD icon
132
Advanced Micro Devices
AMD
$871B
$832K 0.12%
6,892
+236
+4% +$34K
MCK icon
133
McKesson
MCK
$95.1B
$815K 0.12%
1,430
+9
+0.6% +$5.04K
TMAT icon
134
Main Thematic Innovation ETF
TMAT
$237M
$752K 0.11%
36,099
+257
+0.7% +$5.12K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$749K 0.11%
14,347
-2,278
-14% -$126K
STXE icon
136
Strive Emerging Markets ex-China ETF
STXE
$139M
$744K 0.11%
26,969
+1,055
+4% +$30.9K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$731K 0.1%
5,567
-338
-6% -$46.1K
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$6.98B
$731K 0.1%
+23,374
New +$738K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$727K 0.1%
1,276
+13
+1% +$7.62K
OCTM
140
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$708K 0.1%
+23,220
New +$708K
NOVM
141
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$708K 0.1%
+23,155
New +$710K
OCTW icon
142
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$706K 0.1%
+19,857
New +$704K
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$704K 0.1%
+7,413
New +$703K
GLD icon
144
SPDR Gold Trust
GLD
$129B
$703K 0.1%
2,904
+1,096
+61% +$269K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$72.2B
$698K 0.1%
30,111
-59,148
-66% -$1.38M
MCD icon
146
McDonald's
MCD
$194B
$683K 0.1%
2,355
-358
-13% -$107K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$673K 0.1%
7,702
+96
+1% +$8.84K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$659K 0.09%
12,894
+973
+8% +$51.8K
SCUS
149
Schwab Ultra-Short Income ETF
SCUS
$241M
$659K 0.09%
26,227
+5,393
+26% +$136K
NEE icon
150
NextEra Energy
NEE
$184B
$659K 0.09%
9,187
-1,706
-16% -$133K
4 5
6
7 8

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