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
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.29M
3
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M

Top Sells

1
+$20.1M
2
+$9.49M
3
+$5.79M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.4M

Sector Composition

1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
-125,152
3
$8.23M 5.11%
28,709
+2,442
4
$8.12M 5.03%
54,963
+5,995
5
$7.89M 4.89%
+150,460
6
$6.56M 4.07%
46,679
+2,671
7
– –
-34,971
8
$5.29M 3.28%
+96,467
9
$5.05M 3.14%
8,918
-2,146
10
– –
0
11
$4.41M 2.74%
68,150
+7,667
12
– –
-15,846
13
$3.9M 2.42%
+36,135
14
$3.55M 2.2%
137,394
+8,712
15
$3.35M 2.08%
7,831
-470
16
$3.35M 2.08%
+29,000
17
$2.81M 1.75%
+23,998
18
– –
-45,833
19
$2.57M 1.59%
36,931
+3,624
20
$2.53M 1.57%
15,244
-246
21
$2.5M 1.55%
8,639
+699
22
$2.25M 1.4%
30,405
-601
23
$2.23M 1.39%
21,217
-1,057
24
$1.95M 1.21%
19,699
-22
25
– –
-11,821
1
2 3 4