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
1
$13M 8.67%
393,856
+125,225
2
$8.86M 5.91%
210,726
+72
3
$7.85M 5.23%
95,953
+557
4
$7.37M 4.92%
142,950
-8,221
5
$5.23M 3.49%
199,194
+5,637
6
$4.66M 3.11%
91,761
+48,243
7
$4.64M 3.09%
66,520
-6,426
8
$4.34M 2.89%
156,226
+37,568
9
$4.24M 2.83%
15,429
+10,874
10
$4M 2.67%
88,333
+1,351
11
$3.76M 2.51%
10,132
-586
12
$3.26M 2.18%
113,506
+9,348
13
$2.78M 1.85%
104,888
+21,318
14
$2.64M 1.76%
100,623
-5,157
15
$2.45M 1.63%
51,579
+10,500
16
$2.41M 1.61%
48,356
+11,476
17
$2.14M 1.43%
+41,853
18
$2.12M 1.42%
41,246
-4,414
19
$2.1M 1.4%
22,763
+34
20
$2.06M 1.37%
+10,016
21
$2.03M 1.35%
+3,604
22
$1.99M 1.33%
32,980
-1,018
23
$1.95M 1.3%
67,064
-3,078
24
$1.95M 1.3%
6,135
-271
25
$1.91M 1.28%
67,995
+8,269
1
2 3 4 5