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
$147M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.04M
3
+$980K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$813K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$362K
2
+$328K
3
+$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.44%
1,044,252
+40,308
2
$18.8M 12.79%
244,669
+8,269
3
$14.6M 9.93%
79,846
-1,718
4
$9.25M 6.3%
43,899
-14
5
$6.46M 4.4%
54,502
-3,057
6
$6.41M 4.37%
82,974
-3,331
7
$4.96M 3.38%
13,256
-406
8
$3.88M 2.64%
77,724
+16,285
9
$3.67M 2.5%
15,990
+437
10
$3.21M 2.19%
28,539
+8,702
11
$3.01M 2.05%
23,680
-2,480
12
$2.78M 1.89%
21,817
-1,475
13
$2.13M 1.45%
42,921
-3,664
14
$2.06M 1.41%
36,401
+11,970
15
$1.78M 1.21%
11,091
-302
16
$1.73M 1.18%
7,138
+97
17
$1.69M 1.15%
6,343
-120
18
$1.62M 1.1%
21,096
-4,281
19
$1.58M 1.07%
8,636
-531
20
$1.49M 1.02%
+32,411
21
$1.47M 1%
3,290
+25
22
$1.43M 0.97%
9,513
-759
23
$1.42M 0.96%
13,531
-626
24
$1.27M 0.86%
20,696
-1,964
25
$1.21M 0.82%
9,767
+417
1
2 3 4