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
76
$200K 0.14%
+1,523
77
– –
-8,041
78
– –
-3,257
79
– –
-1,957
80
– –
-1,818
1 2 3
4