PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+8.33%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
92
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$918K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$695K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$284K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 3 |
Ford
F
|
$148K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$119K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$74.2K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Real Estate | 1.04% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.35% |
