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
1
$78.3M 29.18%
136,011
+1,723
2
$36.3M 13.54%
63,830
+1,904
3
$32.6M 12.16%
709,359
+38,108
4
$31.9M 11.88%
454,458
+12,698
5
$20.2M 7.53%
211,951
+6,149
6
$16M 5.97%
316,250
+20,289
7
$13.1M 4.88%
257,641
+21,855
8
$12.5M 4.66%
291,939
+14,929
9
$10.2M 3.81%
158,668
+6,771
10
$6.85M 2.55%
82,677
+4,994
11
$2.15M 0.8%
9,467
-141
12
$1.16M 0.43%
23,304
-50,404
13
$812K 0.3%
3,191
14
$643K 0.24%
5,383
+149
15
$596K 0.22%
1,434
+687
16
$566K 0.21%
3,036
17
$500K 0.19%
1,026
18
$463K 0.17%
1,666
19
$444K 0.17%
3,551
+51
20
$441K 0.16%
954
21
$376K 0.14%
622
22
$368K 0.14%
4,697
+804
23
$337K 0.13%
4,706
24
$330K 0.12%
5,613
-10
25
$303K 0.11%
790
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