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
$71.3M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.31M
3
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Top Sells

1
+$28.9M
2
+$7.55M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.15M

Sector Composition

1 Technology 11.02%
2 Financials 7.65%
3 Healthcare 7.51%
4 Communication Services 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 10.77%
+94,750
2
$7.31M 10.25%
+84,306
3
$5.91M 8.3%
+51,257
4
$4.8M 6.73%
+185,633
5
$4.77M 6.7%
+152,925
6
$3.01M 4.22%
+26,604
7
$2.94M 4.13%
47,399
-63,416
8
$1.57M 2.21%
24,772
-16,756
9
$1.44M 2.01%
+26,525
10
$1.4M 1.96%
+5,783
11
$1.31M 1.84%
+14,107
12
$1.3M 1.83%
7,123
+6,225
13
$1.23M 1.73%
+9,576
14
$1.17M 1.64%
21,624
-7,395
15
$1.16M 1.63%
+8,866
16
$1.15M 1.61%
+37,079
17
$1.13M 1.58%
+11,580
18
$1.03M 1.44%
+26,187
19
$1.02M 1.44%
+11,366
20
$1.02M 1.43%
+19,020
21
$955K 1.34%
+144,960
22
$953K 1.34%
9,867
+7,759
23
$888K 1.25%
+19,403
24
$864K 1.21%
+14,880
25
$817K 1.15%
+5,246
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