PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.29M
3
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M

Top Sells

1
+$20.1M
2
+$9.49M
3
+$5.79M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.4M

Sector Composition

1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1%
11,760
27
$1.6M 0.99%
29,058
-429
28
$1.54M 0.95%
20,210
-239
29
$1.4M 0.87%
+10,942
30
$1.31M 0.81%
15,307
31
$1.26M 0.78%
4,545
+24
32
$1.24M 0.77%
2,887
-162
33
– –
-8,054
34
$1.08M 0.67%
4,210
-595
35
$968K 0.6%
1,971
-59
36
$934K 0.58%
16,001
+575
37
$804K 0.5%
14,801
+19
38
– –
0
39
$793K 0.49%
2,543
40
$776K 0.48%
2,858
+756
41
$765K 0.47%
10,518
-9
42
$762K 0.47%
10,272
+1,909
43
$745K 0.46%
11,338
-17
44
$711K 0.44%
13,744
+616
45
$659K 0.41%
6,689
-116
46
$603K 0.37%
1,334
47
– –
0
48
$519K 0.32%
6,415
-424
49
$481K 0.3%
8,955
-35
50
$456K 0.28%
2,272
-86
1
2
3 4