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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
201
Arm
ARM
$319B
$525K 0.06%
3,210
+1,247
+64% +$155K
PAAA icon
202
PGIM AAA CLO ETF
PAAA
$10.3B
$522K 0.06%
10,213
+2,357
+30% +$120K
FLBL icon
203
Franklin Senior Loan ETF
FLBL
$854M
$520K 0.06%
+21,308
New +$520K
FSK icon
204
FS KKR Capital
FSK
$3.03B
$518K 0.06%
26,242
-304,803
-92% -$5.99M
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$513K 0.06%
5,971
+1,868
+46% +$160K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.3B
$507K 0.05%
1,703
+35
+2% +$10K
VRT icon
207
Vertiv
VRT
$117B
$498K 0.05%
5,758
+698
+14% +$63.5K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.8B
$496K 0.05%
2,842
– –
ORCL icon
209
Oracle
ORCL
$379B
$485K 0.05%
3,435
+10
+0.3% +$1.24K
USB icon
210
US Bancorp
USB
$97.1B
$469K 0.05%
11,813
+35
+0.3% +$1.43K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$465K 0.05%
20,832
-450
-2% -$9.92K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$459K 0.05%
5,507
+50
+0.9% +$4.24K
GLD icon
213
SPDR Gold Trust
GLD
$129B
$455K 0.05%
2,115
-2,124
-50% -$459K
SCHI icon
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$450K 0.05%
20,410
-3,196
-14% -$70.1K
CSM icon
215
ProShares Large Cap Core Plus
CSM
$515M
$449K 0.05%
7,239
-600
-8% -$35.9K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$448K 0.05%
9,236
– –
TJX icon
217
TJX Companies
TJX
$166B
$442K 0.05%
4,016
+9
+0.2% +$907
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.05%
7,526
-16,529
-69% -$971K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$435K 0.05%
7,421
-85
-1% -$4.99K
SUN icon
220
Sunoco
SUN
$13.3B
$426K 0.05%
7,536
+10
+0.1% +$545
COP icon
221
ConocoPhillips
COP
$137B
$414K 0.04%
3,621
-19
-0.5% -$2.31K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.04%
3,880
-330
-8% -$35.3K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$406K 0.04%
4,312
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.04%
5,248
+1,635
+45% +$125K
URI icon
225
United Rentals
URI
$68B
$398K 0.04%
615
+178
+41% +$118K
7 8
9
10 11

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