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
51
$376K 0.26%
4,623
+6
52
$365K 0.25%
3,425
+285
53
$365K 0.25%
1,655
+7
54
$340K 0.23%
624
55
$337K 0.23%
397
+1
56
$330K 0.22%
1,809
+2
57
$324K 0.22%
563
58
$324K 0.22%
1,259
-313
59
$316K 0.22%
5,403
-692
60
$312K 0.21%
345
61
$297K 0.2%
731
62
$295K 0.2%
7,980
63
$295K 0.2%
1,473
+39
64
$280K 0.19%
1,864
+11
65
$271K 0.18%
724
-22
66
$234K 0.16%
3,373
-574
67
$217K 0.15%
50,000
68
$216K 0.15%
1,013
+3
69
$212K 0.14%
637
+2
70
$210K 0.14%
907
+2
71
$202K 0.14%
1,704
+15
72
– –
-1,523
73
– –
-604
74
– –
-1,079
75
– –
-1,863
1 2
3
4