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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$545K 0.06%
14,793
+1,354
+10% +$48.2K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$537K 0.06%
+8,806
New +$513K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$536K 0.06%
+9,821
New +$526K
CAG icon
179
Conagra Brands
CAG
$6.86B
$533K 0.06%
14,150
-110
-0.8% -$3.67K
ABBV icon
180
AbbVie
ABBV
$438B
$532K 0.06%
5,621
+70
+1% +$6.16K
MU icon
181
Micron Technology
MU
$1.06T
$524K 0.05%
11,358
-1,430
-11% -$67.4K
USB icon
182
US Bancorp
USB
$97.1B
$522K 0.05%
13,975
+112
+0.8% +$3.99K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$516K 0.05%
6,791
-638
-9% -$41.7K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$511K 0.05%
8,731
-33,816
-79% -$1.76M
DE icon
185
Deere & Co
DE
$158B
$511K 0.05%
2,695
+60
+2% +$8.69K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$508K 0.05%
18,970
-1,231
-6% -$28K
BYND icon
187
Beyond Meat
BYND
$320M
$504K 0.05%
+3,969
New +$470K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$484K 0.05%
+3,523
New +$507K
FTHY
189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$475K 0.05%
+22,625
New +$456K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.05%
10,874
-301
-3% -$11.1K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$467K 0.05%
15,028
– –
NEM icon
192
Newmont
NEM
$99.4B
$465K 0.05%
7,251
+1,313
+22% +$77.7K
DAUG icon
193
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$462K 0.05%
14,562
-529,378
-97% -$15.7M
LW icon
194
Lamb Weston
LW
$6.49B
$460K 0.05%
7,116
+8
+0.1% +$483
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.05%
+4,189
New +$449K
ORCL icon
196
Oracle
ORCL
$379B
$449K 0.05%
8,314
-972
-10% -$51.5K
TSN icon
197
Tyson Foods
TSN
$20.4B
$448K 0.05%
6,942
-2
-0% -$121
CMA
198
DELISTED
Comerica
CMA
$444K 0.05%
+10,773
New +$376K
VUG icon
199
Vanguard Growth ETF
VUG
$223B
$444K 0.05%
11,928
+2,622
+28% +$80.6K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$438K 0.05%
23,333
– –
6 7
8
9 10

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