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
$202M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$24.4M
2
+$5.89M
3
+$3.68M
4
CBRE icon
CBRE Group
CBRE
+$2.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M

Sector Composition

1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.89%
32,431
27
$1.67M 0.83%
19,728
28
$1.58M 0.78%
10,807
29
$1.56M 0.77%
36,493
30
$1.53M 0.76%
27,755
31
$1.47M 0.73%
19,861
32
– –
0
33
$1.31M 0.65%
54,662
34
$1.29M 0.64%
9,990
35
$1.28M 0.63%
7,486
36
$1.26M 0.62%
22,446
37
$1.26M 0.62%
6,872
38
$1.17M 0.58%
22,446
39
– –
0
40
$1.07M 0.53%
2,840
41
$1.05M 0.52%
30,622
42
– –
0
43
– –
0
44
$1.03M 0.51%
4,536
45
$944K 0.47%
50,093
46
$834K 0.41%
1,909
47
$813K 0.4%
4,106
48
$776K 0.38%
10,375
49
$747K 0.37%
4,190
50
$720K 0.36%
11,591
1
2
3 4