EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$790B
– –
-8,840
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-21,970
PEP icon
278
PepsiCo
PEP
$210B
– –
-28,105
PFE icon
279
Pfizer
PFE
$140B
– –
-209,735
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-20,605
PG icon
281
Procter & Gamble
PG
$356B
– –
-69,680
PIM
282
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-205,205
PNC icon
283
PNC Financial Services
PNC
$71.5B
– –
-9,815
PPL icon
284
PPL Corp
PPL
$27.9B
– –
-20,150
PPT
285
Putnam Premier Income Trust
PPT
$349M
– –
-226,850
PRU icon
286
Prudential Financial
PRU
$35.7B
– –
-26,780
QCOM icon
287
Qualcomm
QCOM
$180B
– –
-23,075
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-14,885
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-28,275
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-22,200
RGA icon
291
Reinsurance Group of America
RGA
$12.5B
– –
-7,605
SPHY icon
292
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-13,240
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
– –
-40,690
SSL icon
294
Sasol
SSL
$3.51B
– –
-10,140
STSS icon
295
Sharps Technology
STSS
$130M
– –
-666
STT icon
296
State Street
STT
$32.5B
– –
-32,500
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-446,935
SYK icon
298
Stryker
SYK
$146B
– –
-3,640
SYY icon
299
Sysco
SYY
$38.2B
– –
-11,310
TDC icon
300
Teradata
TDC
$1.97B
– –
-13,780
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