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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22

Top Buys

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
201
Independence Realty Trust
IRT
$3.97B
$740K 0.05%
27,135
+15,568
+135% +$382K
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$735K 0.05%
31,889
-903
-3% -$22.3K
DIS icon
203
Walt Disney
DIS
$167B
$734K 0.05%
6,577
-2,811
-30% -$406K
XYZ
204
Block Inc
XYZ
$46.9B
$730K 0.05%
7,329
+4,809
+191% +$582K
BBHY icon
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$725K 0.05%
15,613
+183
+1% +$9.09K
VUG icon
206
Vanguard Growth ETF
VUG
$223B
$725K 0.05%
17,364
-732
-4% -$34.6K
BAC icon
207
Bank of America
BAC
$422B
$720K 0.05%
20,180
+689
+4% +$31.1K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$714K 0.05%
10,335
+869
+9% +$62.1K
REET icon
209
iShares Global REIT ETF
REET
$4.94B
$713K 0.05%
25,746
-162
-0.6% -$4.63K
DDEC icon
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$692K 0.05%
22,439
-134,759
-86% -$4.32M
BALL icon
211
Ball Corp
BALL
$16.3B
$691K 0.05%
8,509
-300
-3% -$27.3K
WMS icon
212
Advanced Drainage Systems
WMS
$11.3B
$686K 0.05%
6,700
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$678K 0.05%
9,237
-1,040
-10% -$78.7K
NCLH icon
214
Norwegian Cruise Line
NCLH
$9.01B
$673K 0.05%
33,612
+14,254
+74% +$291K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$673K 0.05%
34,762
+4,339
+14% +$89.6K
PSA icon
216
Public Storage
PSA
$56.5B
$669K 0.05%
1,800
– –
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$662K 0.05%
20,650
-405
-2% -$13.7K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$661K 0.05%
12,284
-678
-5% -$39.9K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$656K 0.05%
11,345
+160
+1% +$10.4K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$655K 0.05%
20,069
– –
KO icon
221
Coca-Cola
KO
$362B
$640K 0.04%
9,902
+61
+0.6% +$3.71K
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$637K 0.04%
17,727
+203
+1% +$7.78K
SIXJ icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$635K 0.04%
+26,925
New +$653K
DOW icon
224
Dow Inc
DOW
$21.9B
$626K 0.04%
9,411
-187
-2% -$11.3K
GOLF icon
225
Acushnet Holdings
GOLF
$6.39B
$625K 0.04%
15,350
-556
-3% -$25.1K
7 8
9
10 11

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