PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.58M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$910K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.75%
4,916
+205
27
$954K 0.68%
2,184
-490
28
$877K 0.63%
5,774
-579
29
$850K 0.61%
2,865
+75
30
$777K 0.55%
19,148
-10,008
31
$774K 0.55%
2,970
-100
32
$646K 0.46%
1,863
+8
33
$566K 0.4%
5,666
+351
34
$566K 0.4%
+3,257
35
$565K 0.4%
10,755
36
$492K 0.35%
6,305
-5,277
37
$489K 0.35%
2,878
-114
38
$484K 0.35%
3,572
-112
39
$454K 0.32%
1,879
-463
40
$454K 0.32%
+8,254
41
$453K 0.32%
4,307
+197
42
$449K 0.32%
9,080
+10
43
$431K 0.31%
18,242
+72
44
$417K 0.3%
873
+113
45
$406K 0.29%
2,756
46
$395K 0.28%
1,632
-12
47
$365K 0.26%
1,640
+23
48
$360K 0.26%
2,457
+306
49
$349K 0.25%
4,611
+16
50
$333K 0.24%
1,282
-61
1
2
3