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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$47.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$26.1M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
$19.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.4M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.43M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.31M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.5M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$12.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$10.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$9.33M
5
MCD icon
McDonald's
MCD
$9.16M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$375B
$746K 0.05%
6,136
+282
+5% +$34.3K
CMCSA icon
202
Comcast
CMCSA
$125B
$744K 0.05%
15,010
+872
+6% +$43.2K
RPV icon
203
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$730K 0.05%
9,185
+128
+1% +$10.2K
DUK icon
204
Duke Energy
DUK
$93.8B
$723K 0.05%
7,148
-129
-2% -$13K
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$716K 0.05%
7,918
+2,433
+44% +$220K
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$713K 0.05%
27,462
+654
+2% +$17K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$713K 0.05%
13,665
+8,116
+146% +$423K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$712K 0.05%
21,090
-720
-3% -$24.3K
IPG icon
209
Interpublic Group of Companies
IPG
$9.94B
$711K 0.05%
20,069
+136
+0.7% +$4.82K
IDV icon
210
iShares International Select Dividend ETF
IDV
$5.74B
$700K 0.05%
22,718
-3,522
-13% -$109K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$695K 0.05%
2,758
+1,748
+173% +$440K
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$679K 0.05%
17,110
-1,086
-6% -$43.1K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$665K 0.04%
16,164
+4,971
+44% +$205K
UNH icon
214
UnitedHealth
UNH
$286B
$663K 0.04%
1,426
+57
+4% +$26.5K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$658K 0.04%
28,926
-4,063
-12% -$92.4K
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$655K 0.04%
9,029
-1,476
-14% -$107K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$653K 0.04%
21,952
+11,648
+113% +$346K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$647K 0.04%
12,823
+663
+5% +$33.5K
SCHJ icon
219
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$637K 0.04%
25,244
-1,736
-6% -$43.8K
BKE icon
220
Buckle
BKE
$3.03B
$628K 0.04%
12,501
+851
+7% +$42.8K
CSCO icon
221
Cisco
CSCO
$264B
$628K 0.04%
10,815
+1,547
+17% +$89.8K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$622K 0.04%
10,882
-191
-2% -$10.9K
DNL icon
223
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$615K 0.04%
14,372
-2,667
-16% -$114K
PSA icon
224
Public Storage
PSA
$52.2B
$612K 0.04%
1,800
– –
NYF icon
225
iShares New York Muni Bond ETF
NYF
$906M
$603K 0.04%
10,422
+1,545
+17% +$89.4K
7 8
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