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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$988K 0.07%
+34,014
New +$998K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$974K 0.06%
7,624
-107
-1% -$14.2K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$214M
$973K 0.06%
+40,338
New +$986K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$827M
$964K 0.06%
42,129
+1,668
+4% +$40.2K
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$958K 0.06%
37,375
– –
MRK icon
181
Merck
MRK
$306B
$955K 0.06%
11,718
+191
+2% +$15.2K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$938K 0.06%
22,750
+800
+4% +$32.7K
USB icon
183
US Bancorp
USB
$97.1B
$932K 0.06%
16,000
+150
+0.9% +$8.87K
FXZ icon
184
First Trust Materials AlphaDEX Fund
FXZ
$376M
$923K 0.06%
+15,689
New +$944K
BABA icon
185
Alibaba
BABA
$269B
$916K 0.06%
7,280
-259
-3% -$37.7K
BAC icon
186
Bank of America
BAC
$422B
$899K 0.06%
19,491
+146
+0.8% +$6.65K
CRUZ
187
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$880K 0.06%
+41,346
New +$898K
VUG icon
188
Vanguard Growth ETF
VUG
$223B
$877K 0.06%
18,096
+1,950
+12% +$102K
BALL icon
189
Ball Corp
BALL
$16.3B
$855K 0.06%
+8,809
New +$814K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$829K 0.05%
6,686
-449
-6% -$53.5K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$982B
$823K 0.05%
1,990
+1,287
+183% +$543K
PBND
192
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$821K 0.05%
32,792
+902
+3% +$23.2K
AEP icon
193
American Electric Power
AEP
$73.8B
$819K 0.05%
9,057
+5
+0.1% +$422
PYPL icon
194
PayPal
PYPL
$42B
$816K 0.05%
4,744
-55
-1% -$11.9K
LPX icon
195
Louisiana-Pacific
LPX
$5.04B
$815K 0.05%
12,270
+7,887
+180% +$541K
EW icon
196
Edwards Lifesciences
EW
$52.9B
$812K 0.05%
7,437
– –
ABBV icon
197
AbbVie
ABBV
$438B
$807K 0.05%
5,897
-239
-4% -$28.2K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$804K 0.05%
23,105
-801
-3% -$28.1K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$799K 0.05%
9,711
+526
+6% +$41.8K
CINF icon
200
Cincinnati Financial
CINF
$28.3B
$796K 0.05%
6,759
-589
-8% -$69.7K
6 7
8
9 10

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