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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$9.52B
$435K 0.05%
2,183
-773
-26% -$97.4K
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3B
$434K 0.05%
17,467
– –
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.5B
$432K 0.04%
+6,826
New +$361K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$423K 0.04%
+16,385
New +$403K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.5B
$415K 0.04%
6,868
-352
-5% -$19.8K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$411K 0.04%
1,471
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$196B
$406K 0.04%
974
+19
+2% +$6.37K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.88B
$404K 0.04%
+6,403
New +$358K
NEE icon
209
NextEra Energy
NEE
$184B
$393K 0.04%
5,532
+424
+8% +$25.4K
CSM icon
210
ProShares Large Cap Core Plus
CSM
$515M
$392K 0.04%
10,170
– –
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.38B
$389K 0.04%
+6,678
New +$378K
DOW icon
212
Dow Inc
DOW
$21.9B
$369K 0.04%
8,310
-146
-2% -$5.34K
ZM icon
213
Zoom
ZM
$26.9B
$366K 0.04%
1,481
-586
-28% -$105K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$362K 0.04%
4,783
+1,354
+39% +$94.4K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$354K 0.04%
+14,071
New +$328K
MKL icon
216
Markel Group
MKL
$24.6B
$352K 0.04%
325
– –
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.5B
$346K 0.04%
3,424
– –
CLX icon
218
Clorox
CLX
$11.5B
$345K 0.04%
1,537
– –
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$345K 0.04%
11,300
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$344K 0.04%
6,942
-12
-0.2% -$498
ONEV icon
221
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$339K 0.04%
4,247
-719
-14% -$50.3K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
$336K 0.03%
+6,316
New +$278K
XYZ
223
Block Inc
XYZ
$46.9B
$336K 0.03%
+2,349
New +$180K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$335K 0.03%
6,482
+364
+6% +$16.6K
WERN icon
225
Werner Enterprises
WERN
$2.64B
$334K 0.03%
7,510
+13
+0.2% +$535
7 8
9
10 11

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