WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

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
151
$71K 0.03%
736
-70
152
$70K 0.03%
2,335
-109,095
153
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2,973
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154
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155
$68K 0.03%
2,258
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156
$67K 0.03%
495
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157
$65K 0.03%
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158
$64K 0.03%
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159
$62K 0.03%
872
160
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161
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288
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162
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163
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166
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170
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171
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172
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438
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173
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2,078
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174
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460
-164
175
$48K 0.02%
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-1,451
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