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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$984B
$872K 0.09%
1,744
+147
+9% +$70.7K
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$859K 0.09%
21,364
-23,652
-53% -$931K
TGT icon
153
Target
TGT
$61.3B
$825K 0.09%
5,571
-68
-1% -$10.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$26.2B
$821K 0.09%
15,476
-9,310
-38% -$506K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$813K 0.09%
10,419
+246
+2% +$18.6K
MO icon
156
Altria Group
MO
$119B
$799K 0.09%
17,546
-445
-2% -$19.7K
MCK icon
157
McKesson
MCK
$94.7B
$796K 0.09%
1,363
+259
+23% +$144K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$784K 0.08%
33,050
+2
+0% +$47
AMD icon
159
Advanced Micro Devices
AMD
$912B
$784K 0.08%
4,832
+2,836
+142% +$456K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$768K 0.08%
8,372
+5,076
+154% +$465K
STXE icon
161
Strive Emerging Markets ex-China ETF
STXE
$142M
$760K 0.08%
25,565
+2,099
+9% +$60.4K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$740K 0.08%
6,119
-373
-6% -$45.3K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$735K 0.08%
15,079
+864
+6% +$42.2K
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.1B
$732K 0.08%
14,014
+723
+5% +$37.6K
MDT icon
165
Medtronic
MDT
$103B
$718K 0.08%
9,121
-182
-2% -$14.9K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$716K 0.08%
18,862
+718
+4% +$27.1K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$707K 0.08%
11,941
-41,048
-77% -$2.36M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$702K 0.08%
5,912
-48
-0.8% -$5.51K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$697K 0.07%
8,290
+3,161
+62% +$267K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$693K 0.07%
1,296
-43
-3% -$23.1K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$687K 0.07%
+1,466
New +$636K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.07%
7,067
+1,012
+17% +$97.7K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.87B
$684K 0.07%
7,052
-232
-3% -$22.4K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$984M
$677K 0.07%
6,482
-1,841
-22% -$193K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$673K 0.07%
8,592
+1,377
+19% +$109K
5 6
7
8 9

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