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
$147M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$980K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$813K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$362K
2
+$328K
3
+$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
21,661
+11,218
27
$1.1M 0.75%
9,171
-685
28
$1.07M 0.73%
34,906
-7,769
29
$1.03M 0.7%
2,056
-135
30
$972K 0.66%
5,030
-750
31
$845K 0.58%
3,877
-199
32
$719K 0.49%
10,619
-167
33
$715K 0.49%
2,806
-76
34
$646K 0.44%
1,878
+8
35
$631K 0.43%
5,484
-74
36
$540K 0.37%
13,262
-3,318
37
$521K 0.36%
7,653
-1,360
38
$504K 0.34%
4,243
-76
39
$484K 0.33%
3,455
+4
40
$482K 0.33%
2,921
+28
41
$479K 0.33%
876
+2
42
$465K 0.32%
2,746
+340
43
$458K 0.31%
19,320
+1,048
44
$456K 0.31%
2,507
-397
45
$454K 0.31%
1,925
+3
46
$417K 0.28%
2,920
+4
47
$400K 0.27%
1,601
+67
48
$397K 0.27%
4,725
-1,425
49
$396K 0.27%
2,403
-60
50
$386K 0.26%
1,227
-21
1
2
3 4