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
$156M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.2M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.17M

Top Sells

1
+$298K
2
+$275K
3
+$44.8K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$36K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Consumer Discretionary 0.53%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 32.04%
110,088
+4,157
2
$24M 15.39%
100,506
+4,034
3
$22.8M 14.62%
459,957
+226,549
4
$19.7M 12.61%
157,377
+7,440
5
$15.4M 9.87%
352,028
+141,469
6
$12.4M 7.91%
127,312
+6,843
7
$4.52M 2.89%
87,700
+79,686
8
$1.85M 1.19%
10,628
-257
9
$1.17M 0.75%
+20,449
10
$642K 0.41%
6,302
-2,704
11
$554K 0.35%
3,191
12
$481K 0.31%
6,943
-519
13
$400K 0.26%
7,386
+701
14
$336K 0.22%
954
15
$319K 0.2%
4,706
16
$300K 0.19%
1,325
17
$300K 0.19%
7,950
+19
18
$268K 0.17%
1,640
19
$236K 0.15%
+529
20
$228K 0.15%
+790
21
$215K 0.14%
+4,993
22
– –
-3,535