PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.31M
3
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Top Sells

1
+$28.9M
2
+$7.55M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.15M

Sector Composition

1 Technology 11.02%
2 Financials 7.65%
3 Healthcare 7.51%
4 Communication Services 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 1.14%
+21,510
27
$797K 1.12%
5,051
+3,282
28
$742K 1.04%
12,965
+6,955
29
$654K 0.92%
7,598
+5,476
30
$647K 0.91%
+2,076
31
$637K 0.89%
7,975
-26,388
32
$598K 0.84%
+5,641
33
$540K 0.76%
+2,164
34
$530K 0.74%
13,964
+6,588
35
$489K 0.69%
+15,106
36
$452K 0.63%
+4,518
37
$412K 0.58%
3,565
-6,386
38
$402K 0.56%
+2,410
39
$386K 0.54%
+3,144
40
$385K 0.54%
+5,240
41
$376K 0.53%
+15,477
42
$367K 0.52%
+5,856
43
$353K 0.5%
+46,882
44
$348K 0.49%
+2,571
45
$329K 0.46%
+3,460
46
$292K 0.41%
+1,031
47
$282K 0.4%
1,964
-1,414
48
$276K 0.39%
+9,812
49
$253K 0.36%
+1,568
50
$244K 0.34%
+14,060
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