PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$979K
3
+$939K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$661K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$324K

Top Sells

1
+$414K
2
+$299K
3
+$153K
4
VHT icon
Vanguard Health Care ETF
VHT
+$146K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 1.41%
3 Financials 1.38%
4 Consumer Staples 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.71%
11,317
27
$1.26M 0.66%
16,105
-473
28
$1.22M 0.64%
16,652
+4,522
29
$1.16M 0.6%
3,428
30
$1.06M 0.55%
7,252
-143
31
$995K 0.52%
19,710
+46
32
$943K 0.49%
+18,392
33
$918K 0.48%
18,344
+154
34
$888K 0.46%
3,421
-580
35
$800K 0.42%
3,145
+28
36
$741K 0.39%
3,152
+7
37
$737K 0.38%
12,546
-795
38
$721K 0.38%
24,672
-141
39
$665K 0.35%
3,248
+8
40
$582K 0.3%
50,000
41
$576K 0.3%
5,587
+211
42
$515K 0.27%
1,566
+55
43
$509K 0.27%
1,675
-162
44
$508K 0.27%
10,989
-249
45
$506K 0.26%
11,594
-496
46
$487K 0.25%
2,488
+133
47
$474K 0.25%
6,450
+32
48
$474K 0.25%
4,202
-56
49
$458K 0.24%
4,809
+224
50
$444K 0.23%
4,237
+4
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2
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