DP
Divergent Planning Portfolio holdings
AUM
$338M
1-Year Return
9.46%
This Quarter Return
-1.99%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$9.01M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
31
New
3
Increased
18
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$219K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.38K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.39% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $223K | 0.07% |
+775
| New | +$223K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $221K | 0.07% |
843
-32
| -4% | -$8.38K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $214K | 0.07% |
1,345
+292
| +28% | +$46.4K |
|
29
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $205K | 0.07% |
+7,300
| New | +$205K |
|
|
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.47B
| $77.7K | 0.03% |
11,030
| – | – |
|
|
31
Eagle Bancorp
EGBN
$606M
| – | – |
-9,338
| Closed | -$219K |
|