CPC

Consolidated Planning Corp Portfolio holdings

AUM $948M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.35M
3
+$3.33M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M

Top Sells

1
+$4.24M
2
+$2.5M
3
+$2.48M
4
NVO icon
Novo Nordisk
NVO
+$2.23M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M

Sector Composition

1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,733
127
– –
-98,103
128
– –
-13,984
129
– –
-39,848
130
– –
-1,402
131
– –
-7,046
2 3 4 5
6