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
51
$370K 0.26%
6,095
+375
52
$358K 0.25%
1,248
-34
53
$347K 0.24%
3,140
+801
54
$342K 0.24%
2,406
-350
55
$326K 0.23%
624
+1
56
$318K 0.22%
7,980
-124
57
$307K 0.21%
731
58
$306K 0.21%
746
+3
59
$295K 0.21%
563
+2
60
$290K 0.2%
396
+8
61
$280K 0.19%
3,947
-703
62
$273K 0.19%
1,807
+80
63
$268K 0.19%
345
+1
64
$265K 0.18%
+1,434
65
$250K 0.17%
+1,853
66
$246K 0.17%
1,863
-280
67
$233K 0.16%
+635
68
$221K 0.15%
867
+5
69
$215K 0.15%
+1,010
70
$212K 0.15%
50,000
71
$206K 0.14%
+905
72
$206K 0.14%
+1,079
73
$204K 0.14%
+1,689
74
$204K 0.14%
+3,052
75
$201K 0.14%
+604
1 2
3
4