DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M

Top Sells

1
+$8.41M
2
+$211K
3
+$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3K
5
AMZN icon
Amazon
AMZN
+$74.1K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.44%
3 Financials 0.33%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.11%
862
+72
27
$345K 0.1%
4,706
28
$301K 0.09%
+991
29
$294K 0.09%
+972
30
$290K 0.09%
2,240
-160
31
$266K 0.08%
+469
32
$238K 0.07%
775
33
$217K 0.06%
1,227
-118
34
$80.5K 0.02%
11,030
35
$44.5K 0.01%
+10,998
36
– –
-7,300
1
2