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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22

Top Buys

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
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
$959K 0.07%
34,217
+203
+0.6% +$5.88K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$958K 0.07%
18,825
-621
-3% -$32.7K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$214M
$948K 0.07%
40,398
+60
+0.1% +$1.44K
LLY icon
179
Eli Lilly
LLY
$1.05T
$941K 0.07%
3,222
+225
+8% +$57.9K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$827M
$933K 0.06%
45,299
+3,170
+8% +$71K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$929K 0.06%
6,246
-493
-7% -$78.6K
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$252M
$907K 0.06%
28,547
-80,026
-74% -$2.55M
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$903K 0.06%
22,750
– –
ABBV icon
184
AbbVie
ABBV
$438B
$889K 0.06%
6,050
+153
+3% +$22.2K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.11B
$867K 0.06%
28,748
+4,675
+19% +$150K
AEP icon
186
American Electric Power
AEP
$73.8B
$853K 0.06%
8,609
-448
-5% -$40.9K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$848K 0.06%
10,389
+678
+7% +$56.7K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$833K 0.06%
6,746
+60
+0.9% +$7.5K
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$831K 0.06%
6,777
+18
+0.3% +$2.21K
LPX icon
190
Louisiana-Pacific
LPX
$5.04B
$828K 0.06%
12,840
+570
+5% +$39.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$827K 0.06%
22,014
+3,996
+22% +$138K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$982B
$823K 0.06%
2,173
+183
+9% +$74.9K
USB icon
193
US Bancorp
USB
$97.1B
$792K 0.05%
16,321
+321
+2% +$18.4K
EW icon
194
Edwards Lifesciences
EW
$52.9B
$787K 0.05%
7,437
– –
DUK icon
195
Duke Energy
DUK
$98.9B
$783K 0.05%
7,110
+185
+3% +$19.2K
F icon
196
Ford
F
$55.2B
$780K 0.05%
55,081
+906
+2% +$17.2K
UNH icon
197
UnitedHealth
UNH
$390B
$765K 0.05%
1,506
+97
+7% +$46.8K
HON icon
198
Honeywell
HON
$70.4B
$762K 0.05%
4,176
+146
+4% +$27K
BMY icon
199
Bristol-Myers Squibb
BMY
$121B
$760K 0.05%
10,097
-900
-8% -$60.4K
EYLD icon
200
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$751K 0.05%
25,200
+9,445
+60% +$321K
6 7
8
9 10

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