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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.69M
3
+$1.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$444K
2
+$254K
3
+$101K
4
AMZN icon
Amazon
AMZN
+$69.2K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.5%
3 Financials 0.42%
4 Industrials 0.16%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.07%
9,338
27
$203K 0.07%
+1,053
28
$75.2K 0.03%
11,030
29
– –
-3,551
30
– –
-2,205
1
2