DP

Divergent Planning Portfolio holdings

AUM $376M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$1.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

1
+$2.51M
2
+$32K
3
+$6.62K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$587

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.51%
3 Financials 0.45%
4 Industrials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.09%
2,205
27
$231K 0.09%
875
28
$218K 0.08%
+9,338
29
$73K 0.03%
11,030
-1,000
1
2