PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$200K

Top Sells

1
+$2.39M
2
+$758K
3
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K

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
76
$203K 0.1%
7,882
77
– –
-35,404
78
– –
-782
79
– –
0
80
– –
-16,000
81
– –
-700
82
– –
-8,970
83
– –
-54,544
84
– –
-11,999
1 2 3
4