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