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
1
$89M 26.31%
143,457
+4,618
2
$42.2M 12.46%
531,625
+8,177
3
$40.3M 11.91%
70,243
+3,741
4
$36.4M 10.77%
812,743
+35,388
5
$23.3M 6.89%
230,313
+11,461
6
$22.1M 6.53%
341,545
-130,025
7
$19.3M 5.72%
382,574
+18,657
8
$14.5M 4.28%
343,110
+22,978
9
$13.5M 4%
276,707
+1,405
10
$7.69M 2.27%
93,132
+2,045
11
$6.87M 2.03%
137,848
+61,843
12
$6.42M 1.9%
+86,825
13
$5.56M 1.64%
+130,904
14
$1.91M 0.56%
9,180
-1,016
15
$925K 0.27%
7,200
+1,611
16
$888K 0.26%
1,806
-110
17
$887K 0.26%
3,191
18
$676K 0.2%
2,402
+1,559
19
$589K 0.17%
2,670
-336
20
$570K 0.17%
1,604
-62
21
$498K 0.15%
910
-165
22
$470K 0.14%
1,009
23
$467K 0.14%
954
24
$411K 0.12%
4,937
+206
25
$376K 0.11%
6,117
+141
1
2