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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$362K

Top Sells

1
+$22.8M
2
+$10.6M
3
+$6.51M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.01M

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.28%
8,255
+1,377
52
$503K 0.27%
6,352
-63
53
$471K 0.26%
13,138
+113
54
$471K 0.26%
8,950
-5
55
$463K 0.25%
8,704
+830
56
$435K 0.24%
700
57
$421K 0.23%
2,097
-175
58
$393K 0.21%
1,799
-16
59
$354K 0.19%
1,593
-51
60
$341K 0.19%
2,554
-82
61
– –
0
62
– –
0
63
$285K 0.16%
5,858
64
– –
0
65
$284K 0.15%
+4,537
66
$273K 0.15%
1,154
67
$268K 0.15%
2,666
68
$260K 0.14%
770
69
$260K 0.14%
2,380
-115
70
$259K 0.14%
1,988
+9
71
$232K 0.13%
+3,130
72
$202K 0.11%
1,588
73
$200K 0.11%
+986
74
– –
0
75
– –
0
1 2
3
4