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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

+6.62%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$28.8M

AUM Growth

–

Cap. Flow

+$28.6M

Cap. Flow % of AUM

99.2%

Top 10 Holdings % Top 10 Hldgs %

41.6%

Holding

460

New

458

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$3.06M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$1.52M
3	iShares Core Dividend Growth ETF DGRO	+$1.31M
4	Apple AAPL	+$1.3M
5	Herc Holdings HRI	+$1.12M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.24%
2	Technology	6.97%
3	Healthcare	6.45%
4	Consumer Staples	6.07%
5	Industrials	5.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
201	201 Hershey HSY $35.5B	$16.9K	0.06%	+155	New	+$16.6K
202	VIA 202 DELISTED Viacom Inc. Class A VIA	$16.6K	0.06%	+345	New	+$15.5K
203	LSXMK 203 DELISTED Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$16.5K	0.06%	+551	New	+$15.5K
204	204 Weyerhaeuser WY $16.9B	$16.5K	0.06%	+484	New	+$15.7K
205	205 iShares MSCI India ETF INDA $6.81B	$16.3K	0.06%	+515	New	+$15.1K
206	206 Shake Shack SHAK $2.51B	$16.2K	0.06%	+500	New	+$17.3K
207	SAGE 207 DELISTED Sage Therapeutics SAGE	$16.1K	0.06%	+230	New	+$13.5K
208	208 Toyota TM $207B	$15.9K	0.06%	+150	New	+$17.2K
209	MORE 209 DELISTED Monogram Residential Trust, Inc. MORE	$15.4K	0.05%	+1,556	New	+$15.9K
210	210 AGNC Investment AGNC $12.6B	$15.3K	0.05%	+758	New	+$14.6K
211	211 iShares International Select Dividend ETF IDV $8.11B	$14.9K	0.05%	+478	New	+$14.7K
212	TWTR 212 DELISTED Twitter, Inc. TWTR	$14.8K	0.05%	+1,020	New	+$16.6K
213	RAI 213 DELISTED Reynolds American Inc RAI	$14.7K	0.05%	+232	New	+$13.9K
214	214 ALPS O'Shares U.S. Quality Dividend ETF OUSA $738M	$14.5K	0.05%	+504	New	+$14.3K
215	B 215 Barrick Mining B $60.2B	$14.4K	0.05%	+745	New	+$13.7K
216	216 American Express AXP $242B	$14.4K	0.05%	+185	New	+$14.5K
217	217 Healthpeak Properties DOC $15B	$14.3K	0.05%	+459	New	+$14.1K
218	218 Texas Instruments TXN $272B	$14.2K	0.05%	+178	New	+$13.8K
219	219 iShares S&P Small-Cap 600 Value ETF IJS $8.05B	$14.1K	0.05%	+210	New	+$14.6K
220	220 First Trust Morningstar Dividend Leaders Index Fund FDL $7.52B	$14.1K	0.05%	+490	New	+$14K
221	221 Consolidated Edison ED $41.2B	$14.1K	0.05%	+179	New	+$13.5K
222	222 Eastman Chemical EMN $7.69B	$14K	0.05%	+175	New	+$13.8K
223	223 United Parcel Service UPS $96B	$13.8K	0.05%	+129	New	+$14.1K
224	224 Newmont NEM $99.4B	$13.7K	0.05%	+400	New	+$14K
225	225 Dover DOV $28.9B	$13.6K	0.05%	+210	New	+$13.4K