XPN
XY Planning Network Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$16.8M (+13%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
15.69%
Top 10 Holdings %Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16
Top Buys
| 1 | $4.13M | |
| 2 | $2.99M | |
| 3 | $2.45M | |
| 4 | $2.14M | |
| 5 | $2.06M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.06M | |
| 3 | $1.06M | |
| 4 | $1M | |
| 5 | $687K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Financials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 1.18% | 20,355 +755 | +4% | +$65.8K | |||
| $1.48M | 0.99% | 22,041 -903 | -4% | -$60.8K | |||
| $1.48M | 0.98% | 14,257 -2,132 | -13% | -$221K | |||
| $1.46M | 0.97% | 38,079 -186 | -0.5% | -$7.13K | |||
| $1.43M | 0.95% | 18,086 -208 | -1% | -$16.4K | |||
| $1.38M | 0.92% | 27,044 | New | +$1.38M | |||
| $1.34M | 0.9% | 12,405 -98 | -0.8% | -$10.6K | |||
| $1.32M | 0.88% | 14,302 -365 | -2% | -$33.7K | |||
| $1.31M | 0.87% | 22,295 | New | +$1.31M | |||
| $1.26M | 0.84% | 36,145 -1,319 | -4% | -$46.1K | |||
| $1.24M | 0.83% | 2,412 +1,135 | +89% | +$583K | |||
| $1.18M | 0.79% | 5,298 +922 | +21% | +$205K | |||
| $1.17M | 0.78% | 15,005 -457 | -3% | -$35.8K | |||
| $1.16M | 0.77% | 41,316 -15,156 | -27% | -$424K | |||
| $1.15M | 0.77% | 21,515 | New | +$1.15M | |||
| $1.14M | 0.76% | 22,654 +1,207 | +6% | +$60.7K | |||
| $1.1M | 0.73% | 21,024 -2,637 | -11% | -$138K | |||
| $1.05M | 0.7% | 28,456 +1,510 | +6% | +$55.9K | |||
| $1.05M | 0.7% | 19,030 | New | +$1.05M | |||
| $1.05M | 0.7% | 21,416 +11,246 | +111% | +$549K | |||
| $948K | 0.63% | 9,066 -10,108 | -53% | -$1.06M | |||
| $880K | 0.59% | 5,080 +69 | +1% | +$12K | |||
| $878K | 0.59% | 5,080 -826 | -14% | -$143K | |||
| $824K | 0.55% | 20,204 | New | +$824K | |||
| $793K | 0.53% | 12,777 +5,540 | +77% | +$344K |
