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
51
$580K 0.28%
5,641
52
$578K 0.28%
8,122
53
$557K 0.27%
11,506
54
$554K 0.27%
7,999
55
$495K 0.24%
6,305
56
$481K 0.24%
8,950
57
$432K 0.21%
2,097
58
$410K 0.2%
6,818
59
$383K 0.19%
700
60
$369K 0.18%
1,799
61
$318K 0.16%
2,564
62
– –
0
63
$273K 0.13%
2,666
64
$272K 0.13%
1,142
65
$271K 0.13%
782
66
$261K 0.13%
5,858
67
$248K 0.12%
1,972
68
– –
0
69
$218K 0.11%
3,130
70
$202K 0.1%
1,799
71
$145K 0.07%
15,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4