XPN

XY Planning Network Portfolio holdings

AUM $294M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.99M
3
+$2.45M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.14M
5
PTL icon
Inspire 500 ETF
PTL
+$2.06M

Top Sells

1
+$2.25M
2
+$2.06M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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 Change
in Stake 		Capital Flow
101
$219K 0.15%
2,981
-5,020
102
$212K 0.14%
4,269
-81
103
– –
-3,734
104
– –
-2,563
105
– –
-10,848
106
– –
-368
107
– –
-7,485
108
– –
-11,587
109
– –
-1,285
110
– –
-958
111
– –
-6,018
112
– –
-1,958
113
– –
-3,698
114
– –
-6,016
115
– –
-11,925
116
– –
-943
117
– –
-20,823
118
– –
-1,428
1 2 3 4
5