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 Buys

1
+$7.86M
2
+$6.61M
3
+$5.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.63M

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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.36B
$2.73K ﹤0.01%
+30
PLD icon
477
Prologis
PLD
$131B
$2.64K ﹤0.01%
+20
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$2.63K ﹤0.01%
+40
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$2.61K ﹤0.01%
+72
IT icon
480
Gartner
IT
$9.79B
$2.53K ﹤0.01%
+16
APA icon
481
APA Corp
APA
$13.8B
$2.49K ﹤0.01%
+58
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.47K ﹤0.01%
+85
PSEP icon
483
Innovator US Equity Power Buffer ETF September
PSEP
$864M
$2.45K ﹤0.01%
+57
SOLS
484
Solstice Advanced Materials
SOLS
$13.5B
$2.44K ﹤0.01%
+32
UAA icon
485
Under Armour
UAA
$2.18B
$2.36K ﹤0.01%
+400
EGP icon
486
EastGroup Properties
EGP
$10.8B
$2.22K ﹤0.01%
+12
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.21K ﹤0.01%
+39
VAC icon
488
Marriott Vacations Worldwide
VAC
$2.43B
$2.21K ﹤0.01%
+34
ALC icon
489
Alcon
ALC
$31B
$2.19K ﹤0.01%
+29
SLV icon
490
iShares Silver Trust
SLV
$36.9B
$2.18K ﹤0.01%
+32
NKE icon
491
Nike
NKE
$62B
$2.11K ﹤0.01%
+40
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.95K ﹤0.01%
+10
UBER icon
493
Uber
UBER
$153B
$1.94K ﹤0.01%
+27
ASAN icon
494
Asana
ASAN
$1.47B
$1.92K ﹤0.01%
+300
NOV icon
495
NOV
NOV
$7.31B
$1.88K ﹤0.01%
+100
ITW icon
496
Illinois Tool Works
ITW
$71.3B
$1.82K ﹤0.01%
+7
DASH icon
497
DoorDash
DASH
$69.4B
$1.8K ﹤0.01%
+12
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.74K ﹤0.01%
+16
SPMD icon
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.6K ﹤0.01%
+27
WEC icon
500
WEC Energy
WEC
$35.6B
$1.5K ﹤0.01%
+13
18 19
20
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