XPN

XY Planning Network Portfolio holdings

AUM $626M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.01M
3
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

1
+$3.36M
2
+$3.06M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$322K 0.05%
19,536
+219
DFGX icon
227
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$317K 0.05%
6,022
+993
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$316K 0.05%
1,290
+341
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$15B
$311K 0.05%
+2,739
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.1B
$309K 0.05%
9,885
-18
STOT icon
231
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$308K 0.05%
6,562
+950
TGRW icon
232
T. Rowe Price Growth Stock ETF
TGRW
$979M
$304K 0.05%
7,428
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$303K 0.05%
3,204
-31
ACIO icon
234
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$302K 0.05%
+7,168
AXP icon
235
American Express
AXP
$214B
$301K 0.05%
998
+129
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$300K 0.05%
3,760
+342
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$295K 0.05%
1,175
+29
IAU icon
238
iShares Gold Trust
IAU
$75.6B
$293K 0.05%
3,266
-337
AVNM icon
239
Avantis All International Markets Equity ETF
AVNM
$608M
$293K 0.05%
3,785
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$290K 0.05%
2,923
ABBV icon
241
AbbVie
ABBV
$351B
$286K 0.05%
1,329
-1
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$282K 0.05%
1,339
-96
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$275K 0.04%
+12,331
NANR icon
244
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$275K 0.04%
3,278
+286
LLY icon
245
Eli Lilly
LLY
$790B
$271K 0.04%
284
+47
MRK icon
246
Merck
MRK
$276B
$270K 0.04%
+2,234
IYW icon
247
iShares US Technology ETF
IYW
$21.2B
$265K 0.04%
1,437
-497
IBIT icon
248
iShares Bitcoin Trust
IBIT
$62B
$261K 0.04%
6,754
+2,147
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$258K 0.04%
2,576
-99
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$256K 0.04%
3,902
+99
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10
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