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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.09%
11,148
+2,268
+26% +$263K
ARCC icon
152
Ares Capital
ARCC
$13.4B
$1.26M 0.08%
60,797
-30,163
-33% -$605K
PG icon
153
Procter & Gamble
PG
$345B
$1.25M 0.08%
8,275
+3
+0% +$425
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.24M 0.08%
19,406
-3,125
-14% -$191K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.08%
14,841
+5,537
+60% +$455K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$1.2M 0.08%
11,100
+3,514
+46% +$385K
WERN icon
157
Werner Enterprises
WERN
$2.64B
$1.19M 0.08%
25,669
+1,423
+6% +$65.2K
AMGN icon
158
Amgen
AMGN
$195B
$1.15M 0.08%
5,463
-226
-4% -$52K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.14M 0.08%
23,137
-148
-0.6% -$6.99K
DAL icon
160
Delta Air Lines
DAL
$56.7B
$1.13M 0.08%
29,737
+1,002
+3% +$40.9K
DIAL icon
161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.11M 0.07%
52,345
-118,083
-69% -$2.55M
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.09M 0.07%
41,216
+4,446
+12% +$119K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.04M 0.07%
6,553
+164
+3% +$25.1K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.03M 0.07%
7,731
+867
+13% +$117K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.07%
20,441
+14,462
+242% +$747K
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.01M 0.07%
22,521
-2,123
-9% -$92K
F icon
167
Ford
F
$55.2B
$988K 0.07%
49,475
-4,007
-7% -$54.5K
SWCH
168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$981K 0.07%
37,375
-495
-1% -$11.6K
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$827M
$965K 0.06%
40,461
-4,575
-10% -$112K
VTV icon
170
Vanguard Value ETF
VTV
$187B
$953K 0.06%
6,634
+2,489
+60% +$347K
BABA icon
171
Alibaba
BABA
$269B
$946K 0.06%
7,539
+2,903
+63% +$528K
DE icon
172
Deere & Co
DE
$158B
$925K 0.06%
2,561
+94
+4% +$33.9K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$921K 0.06%
17,095
+389
+2% +$21.3K
PYPL icon
174
PayPal
PYPL
$42B
$917K 0.06%
4,799
+148
+3% +$42K
USB icon
175
US Bancorp
USB
$97.1B
$915K 0.06%
15,850
-50
-0.3% -$2.85K
5 6
7
8 9

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