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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$900K 0.06%
21,950
+1,573
+8% +$62.8K
WMS icon
177
Advanced Drainage Systems
WMS
$11.3B
$898K 0.06%
6,700
– –
GOLF icon
178
Acushnet Holdings
GOLF
$6.39B
$897K 0.06%
16,010
+47
+0.3% +$2.39K
SBUX icon
179
Starbucks
SBUX
$122B
$875K 0.06%
7,528
+261
+4% +$30.6K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$872K 0.06%
5,260
+459
+10% +$73.7K
BAC icon
181
Bank of America
BAC
$422B
$865K 0.06%
19,345
+1,181
+7% +$47.6K
CINF icon
182
Cincinnati Financial
CINF
$28.3B
$865K 0.06%
7,348
-21,884
-75% -$2.6M
VUG icon
183
Vanguard Growth ETF
VUG
$223B
$862K 0.06%
16,146
+2,088
+15% +$104K
EW icon
184
Edwards Lifesciences
EW
$52.9B
$859K 0.06%
7,437
+17
+0.2% +$1.94K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.06%
7,135
-302
-4% -$35.3K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.7B
$846K 0.06%
7,281
+193
+3% +$22.6K
FOCT icon
187
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$842K 0.06%
+23,906
New +$818K
CMA
188
DELISTED
Comerica
CMA
$835K 0.06%
9,755
-1,700
-15% -$122K
MRK icon
189
Merck
MRK
$306B
$833K 0.06%
11,527
+3,948
+52% +$300K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$833K 0.06%
10,677
+3,960
+59% +$302K
PBND
191
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$822K 0.05%
31,890
+6,454
+25% +$168K
EJUL icon
192
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$808K 0.05%
31,545
-7,407
-19% -$193K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$804K 0.05%
8,838
+575
+7% +$50.3K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$801K 0.05%
12,943
-660
-5% -$41.5K
BBHY icon
195
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$786K 0.05%
15,219
+33
+0.2% +$1.72K
FDX icon
196
FedEx
FDX
$74.9B
$776K 0.05%
3,140
+27
+0.9% +$7.33K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$775K 0.05%
10,760
+895
+9% +$59.1K
HON icon
198
Honeywell
HON
$70.4B
$774K 0.05%
3,964
+297
+8% +$63.3K
REET icon
199
iShares Global REIT ETF
REET
$4.94B
$773K 0.05%
26,008
+230
+0.9% +$6.6K
AEP icon
200
American Electric Power
AEP
$73.8B
$759K 0.05%
9,052
+314
+4% +$27.4K
6 7
8
9 10

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