PRP
Peak Retirement Planning Portfolio holdings
AUM
$148M
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.83% |
+25,646
| New | +$1.23M |
|
27
ConocoPhillips
COP
$124B
| $1.11M | 0.75% |
+11,232
| New | +$1.11M |
|
28
T Rowe Price
TROW
$23.2B
| $1.08M | 0.73% |
+10,747
| New | +$1.08M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $1.04M | 0.7% |
+4,521
| New | +$1.04M |
|
30
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | 0.7% |
+7,630
| New | +$1.03M |
|
31
Option Care Health
OPCH
$4.62B
| $1.03M | 0.69% |
+40,103
| New | +$1.03M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.69% |
+3,750
| New | +$1.02M |
|
33
Williams-Sonoma
WSM
$23.6B
| $1.01M | 0.68% |
+5,454
| New | +$1.01M |
|
34
Jabil
JBL
$21.7B
| $979K | 0.66% |
+6,797
| New | +$979K |
|
35
Applovin
APP
$163B
| $969K | 0.66% |
+2,982
| New | +$969K |
|
36
Zoom
ZM
$24.5B
| $961K | 0.65% |
+11,772
| New | +$961K |
|
37
Flex
FLEX
$20.1B
| $959K | 0.65% |
+24,225
| New | +$959K |
|
38
Avnet
AVT
$4.34B
| $957K | 0.65% |
+18,286
| New | +$957K |
|
39
Skechers
SKX
$9.49B
| $953K | 0.64% |
+14,168
| New | +$953K |
|
40
AutoNation
AN
$8.3B
| $952K | 0.64% |
+5,611
| New | +$952K |
|
41
Monolithic Power Systems
MPWR
$39.4B
| $949K | 0.64% |
+1,595
| New | +$949K |
|
42
Insulet
PODD
$24.3B
| $943K | 0.64% |
+4,070
| New | +$943K |
|
43
Palo Alto Networks
PANW
$127B
| $930K | 0.63% |
+5,117
| New | +$930K |
|
44
Cisco
CSCO
$268B
| $923K | 0.62% |
+15,579
| New | +$923K |
|
45
Incyte
INCY
$16.8B
| $921K | 0.62% |
+13,638
| New | +$921K |
|
46
McKesson
MCK
$86B
| $919K | 0.62% |
+1,668
| New | +$919K |
|
47
Lantheus
LNTH
$3.76B
| $917K | 0.62% |
+10,238
| New | +$917K |
|
48
Fox Class A
FOXA
$27.2B
| $900K | 0.61% |
+18,831
| New | +$900K |
|
49
Merck
MRK
$214B
| $899K | 0.61% |
+8,564
| New | +$899K |
|
50
Merit Medical Systems
MMSI
$5.37B
| $875K | 0.59% |
+9,051
| New | +$875K |
|