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
51
$243K 0.34%
+4,875
52
$242K 0.34%
+1,835
53
$240K 0.34%
+5,574
54
$232K 0.33%
+2,534
55
$228K 0.32%
+4,636
56
$228K 0.32%
+7,928
57
$227K 0.32%
+7,721
58
$217K 0.3%
+10,828
59
$215K 0.3%
+10,107
60
$206K 0.29%
+3,947
61
$202K 0.28%
4,556
-2,800
62
$202K 0.28%
+2,255
63
$145K 0.2%
+10,790
64
– –
-50,000
65
– –
-9,674
66
– –
-53,262
67
– –
-1,710
68
– –
-6,750
69
– –
-9,360
70
– –
-4,932
71
– –
-8,554
72
– –
-30,832
73
– –
-687
74
– –
-20,865
75
– –
-9,910
1 2
3
4 5