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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.07%
+3,676
New +$662K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$118B
$645K 0.07%
5,702
+6
+0.1% +$632
GMAY icon
178
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$643K 0.07%
+18,364
New +$631K
XMAY
179
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$641K 0.07%
+21,259
New +$635K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$637K 0.07%
8,730
+3,831
+78% +$281K
NFLX icon
181
Netflix
NFLX
$311B
$636K 0.07%
9,430
+670
+8% +$41.8K
BUYW icon
182
Main BuyWrite ETF
BUYW
$1.26B
$627K 0.07%
45,665
+2,600
+6% +$35.6K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$623K 0.07%
26,814
+273
+1% +$6.33K
REET icon
184
iShares Global REIT ETF
REET
$4.94B
$620K 0.07%
26,659
+955
+4% +$21.8K
SCHW
185
Charles Schwab
SCHW
$178B
$619K 0.07%
8,401
+953
+13% +$70.4K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$611K 0.07%
13,406
+572
+4% +$26.6K
PG icon
187
Procter & Gamble
PG
$345B
$608K 0.07%
3,688
+607
+20% +$99.2K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$608K 0.07%
22,900
-345
-1% -$8.99K
TMAT icon
189
Main Thematic Innovation ETF
TMAT
$237M
$604K 0.06%
35,087
+139
+0.4% +$2.33K
VUG icon
190
Vanguard Growth ETF
VUG
$223B
$599K 0.06%
9,606
+4,692
+95% +$274K
WERN icon
191
Werner Enterprises
WERN
$2.64B
$598K 0.06%
16,677
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$587K 0.06%
23,272
+1,380
+6% +$32.6K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$580K 0.06%
19,933
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$574K 0.06%
5,205
-61
-1% -$6.7K
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$571K 0.06%
18,498
+3
+0% +$90
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.5B
$567K 0.06%
21,794
-6,164
-22% -$159K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$563K 0.06%
15,881
+2
+0% +$71
BA icon
198
Boeing
BA
$170B
$533K 0.06%
2,930
-544
-16% -$97K
PSA icon
199
Public Storage
PSA
$56.5B
$532K 0.06%
1,848
-5
-0.3% -$1.38K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.8B
$527K 0.06%
2,007
+6
+0.3% +$1.56K
6 7
8
9 10

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