CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.5M
3
+$1.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.22M

Top Sells

1
+$4.08M
2
+$3.06M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Sector Composition

1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.21%
5,764
+221
52
$464K 0.2%
2,083
53
$436K 0.19%
4,585
-295
54
$424K 0.18%
1,525
-9
55
$374K 0.16%
1,174
56
$341K 0.14%
880
57
$339K 0.14%
11,164
58
$333K 0.14%
+12,777
59
$327K 0.14%
1,900
60
$323K 0.14%
12,159
-77,576
61
$300K 0.13%
2,029
62
$270K 0.11%
+3,000
63
$248K 0.11%
4,170
64
$235K 0.1%
+1,000
65
$224K 0.1%
+1,000
66
$221K 0.09%
3,301
67
$164K 0.07%
11,164
68
– –
-3,060
69
– –
-63,028
1 2
3