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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$132M
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$70.4B
$809K 0.06%
3,667
+534
+17% +$113K
WMS icon
177
Advanced Drainage Systems
WMS
$11.3B
$795K 0.06%
6,700
-3,577
-35% -$397K
BBHY icon
178
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$788K 0.06%
15,186
+256
+2% +$13.3K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$782K 0.06%
4,801
+119
+3% +$19.6K
DUK icon
180
Duke Energy
DUK
$98.9B
$780K 0.05%
7,277
+331
+5% +$33.3K
AEP icon
181
American Electric Power
AEP
$73.8B
$779K 0.05%
8,738
-13
-0.1% -$1.12K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$764K 0.05%
9,304
+2,633
+39% +$217K
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$763K 0.05%
10,505
-378
-3% -$27.4K
BAC icon
184
Bank of America
BAC
$422B
$762K 0.05%
18,164
+596
+3% +$24.4K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$748K 0.05%
32,989
-639
-2% -$14.3K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$747K 0.05%
19,933
– –
F icon
187
Ford
F
$55.2B
$745K 0.05%
53,482
+750
+1% +$9.97K
REET icon
188
iShares Global REIT ETF
REET
$4.94B
$742K 0.05%
25,778
-1,190
-4% -$32.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$121B
$740K 0.05%
11,073
+161
+1% +$10.5K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$738K 0.05%
26,808
+4,998
+23% +$139K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$734K 0.05%
8,263
-235
-3% -$19.8K
DNL icon
192
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$729K 0.05%
17,039
-211
-1% -$8.64K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$726K 0.05%
18,196
-3,629
-17% -$145K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$718K 0.05%
21,810
+205
+0.9% +$6.53K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$712K 0.05%
9,057
+121
+1% +$9.45K
VUG icon
196
Vanguard Growth ETF
VUG
$223B
$695K 0.05%
14,058
-456
-3% -$20.7K
SCHJ icon
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
$689K 0.05%
26,980
+3,812
+16% +$97.5K
T icon
198
AT&T
T
$150B
$680K 0.05%
31,975
-5,443
-15% -$124K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$678K 0.05%
19,971
+1
+0% +$34
XYZ
200
Block Inc
XYZ
$46.9B
$674K 0.05%
2,486
-814
-25% -$189K
6 7
8
9 10

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