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
1
– –
0
2
$15.4M 7.54%
616,088
3
– –
0
4
$10.9M 5.32%
63,485
5
$10M 4.91%
31,437
6
$9.34M 4.57%
168,835
7
$8.89M 4.35%
52,196
8
– –
0
9
$6.79M 3.33%
116,087
10
– –
0
11
$5.73M 2.81%
76,238
12
– –
0
13
$4.51M 2.21%
38,520
14
$4.43M 2.17%
154,985
15
$3.65M 1.79%
126,000
16
$3.52M 1.72%
33,253
17
– –
0
18
$3.28M 1.6%
7,483
19
$3.21M 1.57%
45,960
20
$2.97M 1.45%
25,551
21
$2.95M 1.44%
9,832
22
$2.84M 1.39%
15,307
23
$2.53M 1.24%
15,516
24
$2.27M 1.11%
20,696
25
$2.13M 1.04%
31,659
1
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