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
$123M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$596K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$296K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$296K

Top Sells

1
+$1.03M
2
+$224K
3
+$147K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$109K

Sector Composition

1 Technology 5%
2 Consumer Discretionary 2.02%
3 Consumer Staples 1.28%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.22%
1,359
-107
52
$262K 0.21%
1,851
53
$258K 0.21%
2,726
-514
54
$258K 0.21%
6,261
-519
55
$256K 0.21%
5,560
-225
56
$250K 0.2%
5,279
+19
57
$225K 0.18%
2,316
+23
58
$217K 0.18%
+4,158
59
$211K 0.17%
591
60
$203K 0.16%
+2,732
61
– –
-10,403
1 2
3