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
51
$41.5K 0.02%
+12,500
52
– –
-17,204
53
– –
-8,052
54
– –
-329,133
55
– –
-17,225
56
– –
-1,062
57
– –
-64,929
58
– –
-67,374
1 2
3