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
51
$701K 0.35%
6,702
52
$674K 0.33%
19,453
53
$604K 0.3%
14,854
54
– –
0
55
$578K 0.29%
12,572
56
$505K 0.25%
12,292
57
$505K 0.25%
2,357
58
$477K 0.24%
6,997
59
$467K 0.23%
13,649
60
$432K 0.21%
8,276
61
$430K 0.21%
1,334
62
$428K 0.21%
8,848
63
$414K 0.2%
3,593
64
$398K 0.2%
3,229
65
$369K 0.18%
5,076
66
$355K 0.18%
16,352
67
$341K 0.17%
1,955
68
$314K 0.16%
1,801
69
$254K 0.13%
2,865
70
$245K 0.12%
5,858
71
$243K 0.12%
2,215
72
$241K 0.12%
2,822
73
$233K 0.12%
1,142
74
$232K 0.11%
2,666
75
$223K 0.11%
+9,941
1 2
3
4