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
$204M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$46K

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.72M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.56M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.64M

Sector Composition

1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
19,758
27
– –
0
28
$1.77M 0.87%
10,160
29
$1.61M 0.79%
13,667
30
$1.6M 0.78%
4,543
31
$1.59M 0.78%
19,921
32
$1.41M 0.69%
30,744
33
$1.29M 0.63%
2,372
34
$1.24M 0.61%
15,001
35
– –
0
36
$1.11M 0.54%
18,105
37
$1.06M 0.52%
49,377
38
$974K 0.48%
3,714
39
$943K 0.46%
1,949
40
$924K 0.45%
16,656
41
$913K 0.45%
3,413
42
$819K 0.4%
10,314
43
$752K 0.37%
2,707
44
– –
0
45
$681K 0.33%
14,756
46
$671K 0.33%
+3,141
47
$663K 0.32%
2,576
48
$647K 0.32%
16,108
49
– –
0
50
$593K 0.29%
1,334
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