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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3B
$400K 0.05%
17,467
-6,039
-26% -$147K
NEM icon
177
Newmont
NEM
$99.4B
$396K 0.05%
5,938
+1,289
+28% +$58.2K
LW icon
178
Lamb Weston
LW
$6.49B
$387K 0.05%
7,108
+7
+0.1% +$575
DOCU
179
DocuSign
DOCU
$9.52B
$361K 0.05%
+2,956
New +$238K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$361K 0.05%
+4,359
New +$489K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$360K 0.05%
8,312
– –
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$358K 0.05%
23,333
-114
-0.5% -$2.41K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$355K 0.05%
+6,604
New +$351K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$348K 0.05%
1,471
+115
+8% +$30.5K
ZM icon
185
Zoom
ZM
$26.9B
$347K 0.05%
+2,067
New +$204K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$342K 0.04%
11,300
+1,900
+20% +$57.4K
DE icon
187
Deere & Co
DE
$158B
$334K 0.04%
2,635
+181
+7% +$28.6K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$515M
$330K 0.04%
10,170
-956
-9% -$34.5K
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$328K 0.04%
+4,966
New +$392K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10B
$325K 0.04%
6,498
-3,183
-33% -$159K
LUV icon
191
Southwest Airlines
LUV
$23.4B
$322K 0.04%
+12,979
New +$643K
TMO icon
192
Thermo Fisher Scientific
TMO
$196B
$322K 0.04%
955
-20
-2% -$6.31K
CLX icon
193
Clorox
CLX
$11.5B
$317K 0.04%
+1,537
New +$254K
WERN icon
194
Werner Enterprises
WERN
$2.64B
$308K 0.04%
7,497
-50
-0.7% -$1.8K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.5B
$300K 0.04%
3,424
– –
NEE icon
196
NextEra Energy
NEE
$184B
$297K 0.04%
5,108
-888
-15% -$55.8K
TDOC icon
197
Teladoc Health
TDOC
$1.74B
$295K 0.04%
+1,643
New +$191K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.04%
5,245
-167
-3% -$10.6K
CVS icon
199
CVS Health
CVS
$135B
$288K 0.04%
4,620
-449
-9% -$30K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$287K 0.04%
+3,150
New +$335K
6 7
8
9 10

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