PRP

Peak Retirement Planning Portfolio holdings

AUM $427M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.48M
3
+$7.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

1
+$8.57M
2
+$5.57M
3
+$5.48M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

1 Technology 8.16%
2 Healthcare 7.48%
3 Consumer Discretionary 4.91%
4 Financials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.12%
+8,166
102
$292K 0.12%
5,808
+50
103
$285K 0.12%
968
104
$279K 0.11%
760
+119
105
$277K 0.11%
1,605
+40
106
$275K 0.11%
2,998
+40
107
$274K 0.11%
4,184
-78,769
108
$264K 0.11%
+11,067
109
$255K 0.1%
3,672
+358
110
$252K 0.1%
807
-42
111
$247K 0.1%
+778
112
$235K 0.09%
+2,834
113
$234K 0.09%
5,336
-126,956
114
$234K 0.09%
+10,594
115
$231K 0.09%
+724
116
$230K 0.09%
+8,682
117
$225K 0.09%
+2,369
118
$14.8K 0.01%
12,654
-40
119
– –
-15,566
120
– –
-22,699
121
– –
-6,353
122
– –
-10,463
123
– –
-18,478
124
– –
-15,101
1 2 3 4
5