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
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$46K 0.02%
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