XPN
XY Planning Network Portfolio holdings
AUM $294M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$16.8M (+13%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
12.12%
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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.15% | 2,981 -5,020 | -63% | -$369K | |||
| $212K | 0.14% | 4,269 -81 | -2% | -$4.02K | |||
| – | – | -1,428 | Closed | -$288K | |||
| – | – | -20,823 | Closed | -$256K | |||
| – | – | -943 | Closed | -$381K | |||
| – | – | -11,925 | Closed | -$280K | |||
| – | – | -6,016 | Closed | -$452K | |||
| – | – | -3,698 | Closed | -$230K | |||
| – | – | -1,958 | Closed | -$469K | |||
| – | – | -6,018 | Closed | -$346K | |||
| – | – | -958 | Closed | -$373K | |||
| – | – | -1,285 | Closed | -$243K | |||
| – | – | -11,587 | Closed | -$430K | |||
| – | – | -7,485 | Closed | -$253K | |||
| – | – | -368 | Closed | -$338K | |||
| – | – | -10,848 | Closed | -$268K | |||
| – | – | -2,563 | Closed | -$303K | |||
| – | – | -3,734 | Closed | -$451K |
