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
51
$442K 0.23%
2,170
52
$431K 0.23%
1,064
-108
53
$413K 0.22%
1,699
-47
54
$402K 0.21%
1,350
-115
55
$389K 0.2%
4,626
+1,829
56
$388K 0.2%
13,895
+30
57
$382K 0.2%
8,011
+10
58
$374K 0.2%
2,050
+75
59
$373K 0.19%
558
-53
60
$366K 0.19%
2,584
+59
61
$361K 0.19%
898
-7
62
$357K 0.19%
7,149
-284
63
$342K 0.18%
513
64
$333K 0.17%
6,176
+19
65
$325K 0.17%
712
+3
66
$319K 0.17%
2,282
+471
67
$314K 0.16%
1,455
68
$302K 0.16%
1,200
+5
69
$295K 0.15%
1,045
+127
70
$294K 0.15%
2,084
+392
71
$286K 0.15%
3,198
+273
72
$286K 0.15%
309
+1
73
$276K 0.14%
1,893
-18
74
$275K 0.14%
1,956
-111
75
$269K 0.14%
895
+4
1 2
3
4