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
1
$52.1M 21.05%
517,813
+263,155
2
$8.14M 3.28%
74,971
+15,580
3
$8.06M 3.25%
14,189
+387
4
$7.85M 3.17%
137,685
+105,695
5
$7.59M 3.06%
183,270
+43,869
6
$7.52M 3.04%
17,153
+3,435
7
$7.48M 3.02%
+55,489
8
$7.48M 3.02%
+68,802
9
$6.48M 2.61%
130,946
+84,277
10
$6.11M 2.47%
82,991
+39,313
11
$5.47M 2.21%
19,248
+6,811
12
$4.69M 1.89%
24,028
+1,056
13
$4.56M 1.84%
25,804
+5,242
14
$4.14M 1.67%
13,624
+4,893
15
$3.82M 1.54%
42,886
-19,446
16
$3.1M 1.25%
6,228
+678
17
$2.58M 1.04%
5,320
+1,050
18
$2.57M 1.04%
12,509
+1,546
19
$2.4M 0.97%
14,594
-1,247
20
$2.27M 0.92%
8,199
-379
21
$2.08M 0.84%
13,173
+2,452
22
$1.93M 0.78%
10,972
+2,148
23
$1.89M 0.76%
8,651
+1,168
24
$1.84M 0.74%
6,666
+394
25
$1.8M 0.73%
13,209
+10,883
1
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