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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$198B
$786K 0.11%
1,506
-1,505
-50% -$812K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$769K 0.11%
19,933
– –
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.2B
$763K 0.11%
19,025
-16,959
-47% -$679K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$741K 0.1%
6,543
-137
-2% -$15.6K
WERN icon
155
Werner Enterprises
WERN
$2.65B
$737K 0.1%
16,677
– –
CROX icon
156
Crocs
CROX
$6.42B
$732K 0.1%
+6,512
New +$776K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$717K 0.1%
32,730
-532
-2% -$11.1K
PJUL icon
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$701K 0.1%
20,475
-41,785
-67% -$1.35M
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$679K 0.1%
29,729
-1,578
-5% -$35.8K
IYW icon
160
iShares US Technology ETF
IYW
$24.8B
$677K 0.1%
6,217
-2,525
-29% -$248K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$655K 0.09%
16,140
+252
+2% +$10.3K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$652K 0.09%
19,910
-345
-2% -$10.9K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$651K 0.09%
8,754
-3,036
-26% -$222K
PG icon
164
Procter & Gamble
PG
$342B
$650K 0.09%
4,285
-449
-9% -$67.7K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$639K 0.09%
9,634
+1,777
+23% +$114K
LLY icon
166
Eli Lilly
LLY
$1.03T
$635K 0.09%
1,354
-190
-12% -$79.7K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.09%
6,438
-559
-8% -$55.3K
ADSK icon
168
Autodesk
ADSK
$43.5B
$623K 0.09%
3,043
-1,685
-36% -$337K
NAPR icon
169
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$612K 0.09%
14,673
+12,693
+641% +$506K
REET icon
170
iShares Global REIT ETF
REET
$4.96B
$610K 0.09%
26,574
-792
-3% -$18K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$594K 0.08%
13,745
+1,246
+10% +$51.5K
MAIN icon
172
Main Street Capital
MAIN
$4.93B
$589K 0.08%
14,724
-9,149
-38% -$363K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.87B
$587K 0.08%
6,990
-513
-7% -$41.2K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$567K 0.08%
8,503
-1,747
-17% -$111K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$560K 0.08%
1,170
-7
-0.6% -$3.19K
5 6
7
8 9

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