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
1
$37.2M 19.4%
1,361,756
+54,458
2
$15.2M 7.94%
192,874
-1,416
3
$14.6M 7.62%
67,664
-495
4
$11.5M 5.99%
241,373
+14,032
5
$11M 5.72%
43,052
-134
6
$6.32M 3.3%
53,204
+915
7
$6.04M 3.15%
43,821
-3,098
8
$5.97M 3.12%
118,993
+3,915
9
$5.64M 2.94%
40,900
+987
10
$5.6M 2.92%
19,058
-58
11
$5.55M 2.9%
11,572
-652
12
$5.41M 2.83%
67,735
+1,709
13
$4.62M 2.41%
106,752
+22,735
14
$3.19M 1.67%
55,900
-748
15
$2.91M 1.52%
15,585
-377
16
$2.78M 1.45%
16,912
-348
17
$2.65M 1.38%
18,927
-1,097
18
$2.6M 1.36%
45,283
+5,101
19
$2.37M 1.24%
8,058
+160
20
$1.67M 0.87%
8,962
-194
21
$1.52M 0.79%
2,932
+75
22
$1.47M 0.77%
2,399
+7
23
$1.47M 0.77%
6,679
-89
24
$1.38M 0.72%
7,876
-140
25
$1.37M 0.72%
6,582
-518
1
2 3 4