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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.23% | 644 +13 | +2% | +$6.94K | |||
| $330K | 0.22% | 2,843 | New | +$330K | |||
| $290K | 0.19% | 3,699 -246 | -6% | -$19.3K | |||
| $289K | 0.19% | 3,517 | New | +$289K | |||
| $287K | 0.19% | 820 -65 | -7% | -$22.8K | |||
| $283K | 0.19% | 1,101 | New | +$283K | |||
| $281K | 0.19% | 1,800 | New | +$281K | |||
| $281K | 0.19% | 9,060 | – | – | |||
| $277K | 0.18% | 10,587 +74 | +0.7% | +$1.94K | |||
| $277K | 0.18% | 7,735 -457 | -6% | -$16.4K | |||
| $266K | 0.18% | 709 -2,666 | -79% | -$1M | |||
| $266K | 0.18% | 10,420 | New | +$266K | |||
| $261K | 0.17% | 9,247 | New | +$261K | |||
| $258K | 0.17% | 10,368 | New | +$258K | |||
| $257K | 0.17% | 12,985 | New | +$257K | |||
| $257K | 0.17% | 459 -172 | -27% | -$96.2K | |||
| $248K | 0.17% | 5,243 +118 | +2% | +$5.59K | |||
| $247K | 0.17% | 2,814 | New | +$247K | |||
| $246K | 0.16% | 4,082 +654 | +19% | +$39.4K | |||
| $244K | 0.16% | 3,879 +95 | +3% | +$5.98K | |||
| $230K | 0.15% | 3,851 +32 | +0.8% | +$1.91K | |||
| $230K | 0.15% | 1,933 -404 | -17% | -$48K | |||
| $221K | 0.15% | 1,138 -3,540 | -76% | -$687K | |||
| $221K | 0.15% | 1,185 | – | – | |||
| $220K | 0.15% | 4,666 -1,039 | -18% | -$49K |
