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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$21.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.55M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.94M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.9M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$3.85M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$3.85M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.86M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$666K 0.09%
1,248
-28
-2% -$15.9K
TMAT icon
152
Main Thematic Innovation ETF
TMAT
$237M
$657K 0.09%
37,166
+1,067
+3% +$22.2K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$72.2B
$651K 0.09%
29,474
-637
-2% -$14.8K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$995M
$636K 0.09%
6,137
– –
AMD icon
155
Advanced Micro Devices
AMD
$871B
$624K 0.09%
6,078
-814
-12% -$90.5K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$617K 0.09%
24,654
+1,424
+6% +$39K
WPC icon
157
W.P. Carey
WPC
$16.2B
$610K 0.09%
9,661
+369
+4% +$21.8K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.08%
5,760
+1,135
+25% +$128K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$581K 0.08%
4,941
+247
+5% +$31.8K
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$965M
$570K 0.08%
14,664
-152
-1% -$6.04K
PSA icon
161
Public Storage
PSA
$56.5B
$552K 0.08%
1,844
-4
-0.2% -$1.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$535K 0.08%
2,842
– –
USB icon
163
US Bancorp
USB
$97.1B
$528K 0.07%
12,517
+227
+2% +$10.5K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.8B
$525K 0.07%
2,054
+51
+3% +$14.4K
ORCL icon
165
Oracle
ORCL
$379B
$518K 0.07%
3,707
-136
-4% -$22.1K
CRWD icon
166
CrowdStrike
CRWD
$191B
$507K 0.07%
5,752
+240
+4% +$22.9K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$501K 0.07%
21,240
-108
-0.5% -$2.61K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.3B
$496K 0.07%
1,618
– –
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$491K 0.07%
18,083
-1,250
-6% -$34.3K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$490K 0.07%
6,249
-885
-12% -$75.1K
WERN icon
171
Werner Enterprises
WERN
$2.64B
$489K 0.07%
16,677
– –
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$461K 0.07%
5,802
-942
-14% -$81K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$444K 0.06%
5,762
-1,198
-17% -$96.5K
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.5B
$443K 0.06%
22,418
+641
+3% +$12.6K
QCOM icon
175
Qualcomm
QCOM
$194B
$441K 0.06%
2,870
-3
-0.1% -$489
5 6
7
8 9

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