XPN

XY Planning Network Portfolio holdings

AUM $574M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.64M
3
+$5.43M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M

Top Sells

1
+$436K
2
+$348K
3
+$344K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151K

Sector Composition

1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.13%
68,911
+53,482
2
$16.4M 5.57%
456,678
+62,822
3
$9.9M 3.37%
119,352
+23,399
4
$9.6M 3.27%
227,250
+16,524
5
$8.11M 2.76%
13,058
+9,454
6
$7.59M 2.59%
133,205
+41,444
7
$7.46M 2.54%
12,078
+11,619
8
$7.37M 2.51%
143,504
+554
9
$5.75M 1.96%
10,117
+7,705
10
$5.61M 1.91%
180,535
+24,309
11
$5.29M 1.8%
12,078
+1,946
12
$5.07M 1.73%
189,126
-10,068
13
$5.01M 1.71%
101,344
+13,011
14
$4.81M 1.64%
60,623
-5,897
15
$4.5M 1.53%
67,117
+34,137
16
$4.49M 1.53%
82,593
+40,740
17
$4.49M 1.53%
+236,807
18
$4.21M 1.43%
143,039
+75,044
19
$4.17M 1.42%
82,976
+34,620
20
$4.04M 1.37%
137,431
+36,808
21
$3.87M 1.32%
55,998
+43,221
22
$3.5M 1.19%
17,055
+11,757
23
$3.33M 1.13%
69,337
+17,758
24
$3.3M 1.12%
102,192
-11,314
25
$3.25M 1.11%
+34,696
1
2 3 4 5