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
101
$397K 0.11%
14,548
+5,866
102
$384K 0.11%
4,400
103
$359K 0.1%
3,792
+794
104
$359K 0.1%
+2,971
105
$357K 0.1%
6,629
-203
106
$341K 0.1%
4,230
-60
107
$330K 0.09%
1,169
+201
108
$316K 0.09%
8,188
+22
109
$311K 0.09%
+874
110
$285K 0.08%
11,099
+32
111
$270K 0.08%
783
-24
112
$267K 0.08%
+2,586
113
$264K 0.07%
+869
114
$255K 0.07%
766
+42
115
$254K 0.07%
3,358
-314
116
$241K 0.07%
+505
117
$233K 0.07%
2,372
+3
118
$227K 0.06%
2,700
-134
119
$224K 0.06%
+921
120
$219K 0.06%
+1,202
121
$216K 0.06%
+1,815
122
$213K 0.06%
2,723
-1,654
123
$209K 0.06%
+612
124
$207K 0.06%
1,609
+4
125
$204K 0.06%
+3,402
2 3 4
5
6