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
$144M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$936K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$566K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Top Sells

1
+$1.94M
2
+$1.32M
3
+$1.22M
4
IYH icon
iShares US Healthcare ETF
IYH
+$930K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 2.08%
3 Consumer Staples 1.58%
4 Industrials 1.07%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.73%
2,191
+7
27
$1.04M 0.72%
5,780
+6
28
$932K 0.65%
4,076
-840
29
$844K 0.59%
9,350
+270
30
$813K 0.56%
2,882
+17
31
$717K 0.5%
1,870
+7
32
$700K 0.49%
16,580
-2,568
33
$649K 0.45%
10,786
+31
34
$646K 0.45%
5,558
-108
35
$592K 0.41%
9,013
-18,639
36
$566K 0.39%
+10,443
37
$560K 0.39%
2,904
-66
38
$514K 0.36%
6,150
-155
39
$506K 0.35%
2,893
+15
40
$498K 0.35%
4,319
+12
41
$485K 0.34%
3,451
-121
42
$460K 0.32%
874
+1
43
$450K 0.31%
18,272
+30
44
$427K 0.3%
1,572
-307
45
$420K 0.29%
1,648
+8
46
$400K 0.28%
1,534
-98
47
$400K 0.28%
2,463
+6
48
$396K 0.28%
1,922
+2
49
$378K 0.26%
4,617
+6
50
$374K 0.26%
2,916
+112
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