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
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$790K
3
+$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$357K
5
WSFS icon
WSFS Financial
WSFS
+$339K

Top Sells

1
+$7.62M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
PG icon
Procter & Gamble
PG
+$4.18M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-14,699
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
– –
-11,204
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$65B
– –
-3,973
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,502
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,301
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-45,549
NFLX icon
107
Netflix
NFLX
$473B
– –
-599
NKE icon
108
Nike
NKE
$95B
– –
-3,503
O icon
109
Realty Income
O
$52.1B
– –
-6,753
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-20,369
PFE icon
111
Pfizer
PFE
$143B
– –
-96,107
PM icon
112
Philip Morris
PM
$240B
– –
-47,983
PSA icon
113
Public Storage
PSA
$48.2B
– –
-936
QCOM icon
114
Qualcomm
QCOM
$187B
– –
-30,611
USO icon
115
United States Oil Fund
USO
$892M
– –
-5,927
V icon
116
Visa
V
$640B
– –
-2,445
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-7,195
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
– –
-566
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$547B
– –
-1,257
WM icon
120
Waste Management
WM
$83.4B
– –
-1,024
WPC icon
121
W.P. Carey
WPC
$14.8B
– –
-37,191
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-3,489
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5