PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+7.09%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
84
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$223K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.39M |
| 2 |
Newell Brands
NWL
|
$758K |
| 3 |
Realty Income
O
|
$698K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 5 |
Idexx Laboratories
IDXX
|
$228K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$965M
| $203K | 0.1% |
7,882
| – | – |
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,794
| Closed | -$393K |
|
|
78
Newell Brands
NWL
$2.48B
| – | – |
-54,544
| Closed | -$758K |
|
|
79
CBRE Group
CBRE
$48.2B
| – | – |
-35,404
| Closed | -$2.39M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-782
| Closed | -$225K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
0
| – | – |
|
82
ImmuCell
ICCC
$57.9M
| – | – |
-16,000
| Closed | -$120K |
|
|
83
Idexx Laboratories
IDXX
$51.8B
| – | – |
-700
| Closed | -$228K |
|
|
84
Realty Income
O
$53.7B
| – | – |
-11,999
| Closed | -$698K |
|