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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$56.6B
$688K 0.07%
+23,967
New +$610K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$676K 0.07%
17,509
-1,551
-8% -$57.1K
REET icon
153
iShares Global REIT ETF
REET
$4.94B
$671K 0.07%
31,013
-62
-0.2% -$1.25K
PBND
154
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$654K 0.07%
24,227
-2,486
-9% -$66.4K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.4B
$645K 0.07%
23,089
+8,507
+58% +$238K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$644K 0.07%
+6,900
New +$632K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$638K 0.07%
23,466
-5,005
-18% -$125K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$624K 0.06%
26,545
-80
-0.3% -$1.67K
SBUX icon
159
Starbucks
SBUX
$122B
$622K 0.06%
7,867
+624
+9% +$46.9K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$618K 0.06%
12,157
+340
+3% +$17.1K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$614K 0.06%
9,574
-416
-4% -$23.1K
BSJM
162
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$607K 0.06%
26,504
-3,469
-12% -$77K
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$601K 0.06%
26,078
+3,124
+14% +$70.5K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.76B
$596K 0.06%
14,422
-3,136
-18% -$121K
BAC icon
165
Bank of America
BAC
$422B
$591K 0.06%
22,411
-981
-4% -$23.2K
EW icon
166
Edwards Lifesciences
EW
$52.9B
$585K 0.06%
7,374
– –
DUK icon
167
Duke Energy
DUK
$98.9B
$580K 0.06%
7,007
-125
-2% -$10.6K
CMCSA icon
168
Comcast
CMCSA
$85.6B
$575K 0.06%
13,241
+134
+1% +$5.1K
LUV icon
169
Southwest Airlines
LUV
$23.4B
$566K 0.06%
16,303
+3,324
+26% +$106K
HON icon
170
Honeywell
HON
$70.4B
$565K 0.06%
3,772
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$562K 0.06%
5,240
+881
+20% +$80.1K
GOLF icon
172
Acushnet Holdings
GOLF
$6.39B
$560K 0.06%
15,784
-137
-0.9% -$4.07K
HRL icon
173
Hormel Foods
HRL
$13.5B
$558K 0.06%
10,709
-1,130
-10% -$54K
UNH icon
174
UnitedHealth
UNH
$390B
$546K 0.06%
1,698
-52
-3% -$14.9K
KO icon
175
Coca-Cola
KO
$362B
$545K 0.06%
11,268
+913
+9% +$42.1K
5 6
7
8 9

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