Page 25 - Sample Financial Plan 4-1-2019 v2

Asset Class Summary

As of March 29, 2019
Prepared for John and Jane Sample
The Asset Class Summary report lists your holdings, grouped by asset type and class as of the last update.

Asset Market % of
Asset Type Class Value % of Type Portfolio
EQUITIES
Large-Cap Growth $134,989.00 30.67% 29.00%
Large-Cap Value 126,962.86 28.85 27.28
Large-Cap Blend 133,798.31 30.40 28.75
Mid-Cap Growth 9,437.32 2.14 2.03
Mid-Cap Value 14,111.88 3.21 3.03
Mid-Cap Blend 16,846.06 3.83 3.62
International 3,748.47 0.85 0.81
Emerging Markets 176.40 0.04 0.04
Subtotal 440,070.31 94.54

TAX EXEMPT BONDS
Subtotal $0.00 0.00%

TAXABLE BONDS
Subtotal $0.00 0.00%

CASH
Cash & Money Market Funds $25,394.09 100.00% 5.46%
Subtotal 25,394.09 5.46

OTHER
Subtotal $0.00 0.00%

Total 465,464.40 100.00

This analysis must be reviewed in conjunction with the limitations and conditions disclosed in the Disclaimer page. Projections are based on assumptions provided by the
advisor/representative, and are not guaranteed. Actual results will vary, perhaps to a significant degree. The projected reports are hypothetical in nature and for illustrative purposes only.
Return assumptions do not reflect the deduction of any commissions. They will reflect any fees or product charges when entered by the advisor/ representative. Deduction of such charges
would result in a lower rate of return. Consult your legal and/or tax advisor before implementing any tax or legal strategies.

Version 10.3.386.16335 § Prepared on March 29, 2019 by Steve Conkin § Personal and Confidential § Page 15 of 18