PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$7.84M
2
+$5.29M
3
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M

Top Sells

1
+$9.94M
2
+$6.06M
3
+$3.55M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

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
51
$449K 0.28%
13,025
+2,268
52
$448K 0.28%
16,292
53
$445K 0.28%
6,878
+2,751
54
$442K 0.27%
700
55
$421K 0.26%
+7,874
56
$416K 0.26%
1,815
-256
57
– –
0
58
$366K 0.23%
1,644
+68
59
$360K 0.22%
2,636
+4
60
– –
-2,930
61
$282K 0.17%
2,495
-123
62
$281K 0.17%
2,666
63
$274K 0.17%
1,154
-7
64
– –
-5,946
65
$266K 0.17%
770
66
$262K 0.16%
1,979
-91
67
$259K 0.16%
5,858
68
– –
-2,172
69
$200K 0.12%
+1,588
70
$143K 0.09%
15,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4