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
1
$52.8M 14.88%
524,601
+6,788
2
$15.8M 4.46%
264,360
+126,675
3
$13.1M 3.7%
21,449
+7,260
4
$11.5M 3.23%
96,997
+22,026
5
$11.2M 3.14%
206,054
+75,108
6
$11M 3.1%
91,878
+23,076
7
$10.7M 3.03%
255,001
+71,731
8
$10.6M 2.99%
237,290
+231,954
9
$10.4M 2.92%
129,912
+26,994
10
$7.78M 2.19%
26,466
+7,218
11
$6.65M 1.87%
31,843
+7,815
12
$5.74M 1.62%
17,480
+3,856
13
$5.28M 1.49%
28,296
+2,492
14
$4.84M 1.36%
16,255
+8,056
15
$3.93M 1.11%
7,583
+1,355
16
$3.34M 0.94%
13,126
+617
17
$3.19M 0.9%
4,441
+550
18
$3.1M 0.87%
12,764
+1,792
19
$2.95M 0.83%
5,858
+538
20
$2.84M 0.8%
+50,096
21
$2.72M 0.77%
29,783
-13,103
22
$2.68M 0.75%
14,354
+1,181
23
$2.67M 0.75%
15,282
+688
24
$2.59M 0.73%
19,369
+6,160
25
$2.58M 0.73%
7,821
+1,155
1
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