SPI

Strategic Planning Inc Portfolio holdings

AUM $186M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$54.3K
3
+$40.7K
4
DOW icon
Dow Inc
DOW
+$29.5K
5
PG icon
Procter & Gamble
PG
+$7.83K

Top Sells

1
+$7.08M
2
+$4.22M
3
+$273K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K
5
FAC
First Acceptance Corp.
FAC
+$243K

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.55%
11,456
-188
27
$2.49M 1.49%
233,877
-14,032
28
$2.19M 1.31%
50,455
-1,353
29
$1.09M 0.66%
3,445
+628
30
$1.05M 0.63%
4,082
-105
31
$774K 0.46%
10,051
32
$746K 0.45%
1,500
-75
33
$746K 0.45%
754
+1
34
$678K 0.41%
2,879
35
$593K 0.35%
5,711
+52
36
$557K 0.33%
7,611
-36
37
$552K 0.33%
7,404
-157
38
$534K 0.32%
5,462
+28
39
$512K 0.31%
968
-20
40
$417K 0.25%
3,946
-72
41
$380K 0.23%
15,542
-10
42
$366K 0.22%
18,248
+201
43
$351K 0.21%
3,544
-15
44
$335K 0.2%
1,148
+6
45
$330K 0.2%
7,881
+20
46
$325K 0.19%
2,522
47
$296K 0.18%
10,308
-69
48
$274K 0.16%
372
-34
49
$239K 0.14%
491
-11
50
$232K 0.14%
1,107
-749
1
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