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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$67.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$268K 0.05%
14,247
-2,085
-13% -$39.9K
BKE icon
202
Buckle
BKE
$2.19B
$259K 0.05%
12,869
-148
-1% -$3.65K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$258K 0.05%
7,944
-116,478
-94% -$4.37M
XYL icon
204
Xylem
XYL
$28.8B
$257K 0.05%
3,825
– –
CMA
205
DELISTED
Comerica
CMA
$252K 0.05%
3,197
-474
-13% -$45.2K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$250K 0.05%
+7,769
New +$281K
BCI icon
207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$247K 0.05%
10,604
-7,497
-41% -$176K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.04%
6,640
– –
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$244K 0.04%
8,565
+421
+5% +$13.1K
SYK icon
210
Stryker
SYK
$127B
$244K 0.04%
+1,468
New +$251K
GE icon
211
GE Aerospace
GE
$369B
$242K 0.04%
6,613
-1,500
-18% -$92.5K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
+3,036
New +$206K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.5B
$240K 0.04%
3,266
-400
-11% -$24.7K
PBND
214
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$239K 0.04%
+10,119
New +$245K
MDLZ icon
215
Mondelez International
MDLZ
$76.8B
$237K 0.04%
5,418
+68
+1% +$2.9K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.3B
$233K 0.04%
10,147
+1,394
+16% +$33.2K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.04%
3,781
+288
+8% +$19.4K
AGNC icon
218
AGNC Investment
AGNC
$12.6B
$231K 0.04%
13,221
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.7B
$231K 0.04%
+2,122
New +$244K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$226K 0.04%
+4,490
New +$225K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$3B
$226K 0.04%
9,541
-19,067
-67% -$477K
O icon
222
Realty Income
O
$59.8B
$225K 0.04%
+3,625
New +$200K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$223K 0.04%
2,857
-717
-20% -$56.7K
VAW icon
224
Vanguard Materials ETF
VAW
$2.97B
$223K 0.04%
1,879
+18
+1% +$2.41K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$220K 0.04%
+3,650
New +$239K
7 8
9
10 11

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