PRP

Peak Retirement Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.38M
3
+$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M

Top Sells

1
+$7.48M
2
+$5.56M
3
+$1.55M
4
LNTH icon
Lantheus
LNTH
+$1.55M
5
OPCH icon
Option Care Health
OPCH
+$1.48M

Sector Composition

1 Healthcare 7.73%
2 Technology 7.1%
3 Communication Services 4.68%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.27%
5,073
+2,007
77
$953K 0.27%
8,469
+205
78
$947K 0.27%
10,144
+1,816
79
$864K 0.24%
3,397
+754
80
$829K 0.23%
1,238
+104
81
$769K 0.22%
15,368
+544
82
$757K 0.21%
6,715
+530
83
$719K 0.2%
979
+432
84
$684K 0.19%
1,687
+927
85
$603K 0.17%
7,190
+444
86
$600K 0.17%
7,852
+3,668
87
$586K 0.16%
+952
88
$552K 0.16%
7,421
-75,570
89
$526K 0.15%
789
+189
90
$487K 0.14%
1,095
+317
91
$469K 0.13%
2,024
+248
92
$467K 0.13%
4,672
+846
93
$465K 0.13%
+5,032
94
$464K 0.13%
12,455
+297
95
$433K 0.12%
1,408
+4
96
$425K 0.12%
557
+9
97
$419K 0.12%
1,667
+122
98
$413K 0.12%
1,469
+13
99
$407K 0.11%
8,047
+2,239
100
$404K 0.11%
2,866
+280
2 3
4
5 6