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
76
$263K 0.14%
524
77
$256K 0.13%
1,500
+8
78
$249K 0.13%
+1,188
79
$246K 0.13%
1,600
+7
80
$240K 0.13%
3,532
+275
81
$238K 0.12%
2,806
82
$238K 0.12%
558
-24
83
$231K 0.12%
+2,962
84
$230K 0.12%
4,238
+27
85
$227K 0.12%
3,010
+21
86
$224K 0.12%
+470
87
$222K 0.12%
302
88
$221K 0.12%
701
+3
89
$211K 0.11%
370
90
$206K 0.11%
+3,702
91
$204K 0.11%
+4,690
92
$202K 0.11%
+610
93
$120K 0.06%
+12,248
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