PF

PlanVest Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.81K ﹤0.01%
+46
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.81K ﹤0.01%
+41
FDX icon
453
FedEx
FDX
$89.7B
$3.74K ﹤0.01%
+10
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.71K ﹤0.01%
+79
PODD icon
455
Insulet
PODD
$10.2B
$3.57K ﹤0.01%
+17
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.53K ﹤0.01%
+45
LFUS icon
457
Littelfuse
LFUS
$11.3B
$3.4K ﹤0.01%
+10
ACES icon
458
ALPS Clean Energy ETF
ACES
$132M
$3.36K ﹤0.01%
+100
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$3.33K ﹤0.01%
+18
IYH icon
460
iShares US Healthcare ETF
IYH
$2.78B
$3.17K ﹤0.01%
+51
NVO
461
DELISTED
Novo Nordisk
NVO
$3.09K ﹤0.01%
+84
USB icon
462
US Bancorp
USB
$82.5B
$3.07K ﹤0.01%
+59
VSCO icon
463
Victoria's Secret
VSCO
$3.65B
$3.06K ﹤0.01%
+66
VLTO icon
464
Veralto
VLTO
$20.8B
$3.04K ﹤0.01%
+34
ASPN icon
465
Aspen Aerogels
ASPN
$464M
$3.03K ﹤0.01%
+886
PLUG icon
466
Plug Power
PLUG
$5.27B
$3K ﹤0.01%
+1,329
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.98K ﹤0.01%
+20
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.52B
$2.93K ﹤0.01%
+30
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.88K ﹤0.01%
+26
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.84K ﹤0.01%
+24
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$2.84K ﹤0.01%
+171
SCHW icon
472
Charles Schwab
SCHW
$158B
$2.83K ﹤0.01%
+30
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.82K ﹤0.01%
+9
BIIB icon
474
Biogen
BIIB
$28.5B
$2.75K ﹤0.01%
+15
DLTR icon
475
Dollar Tree
DLTR
$17.4B
$2.74K ﹤0.01%
+25