PRP

Peak Retirement Planning Portfolio holdings

AUM $427M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

1
+$10.3M
2
+$4.94M
3
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.88%
3 Communication Services 4.64%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$278K 0.07%
+7,440
GLD icon
127
SPDR Gold Trust
GLD
$153B
$276K 0.06%
697
-177
PCAR icon
128
PACCAR
PCAR
$59.3B
$260K 0.06%
2,371
-1
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$256K 0.06%
+9,587
WMT icon
130
Walmart Inc
WMT
$980B
$253K 0.06%
2,269
-317
TFC icon
131
Truist Financial
TFC
$55.3B
$248K 0.06%
+5,034
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.44B
$236K 0.06%
+5,517
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$235K 0.05%
+13,928
AMD icon
134
Advanced Micro Devices
AMD
$329B
$221K 0.05%
+1,031
MCD icon
135
McDonald's
MCD
$218B
$220K 0.05%
719
-150
V icon
136
Visa
V
$568B
$217K 0.05%
+620
PLTR icon
137
Palantir
PLTR
$342B
$215K 0.05%
1,209
+7
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$211K 0.05%
2,520
-180
MDT icon
139
Medtronic
MDT
$112B
$210K 0.05%
+2,186
AVUS icon
140
Avantis US Equity ETF
AVUS
$10.6B
$208K 0.05%
+1,865
FDX icon
141
FedEx
FDX
$82.1B
$208K 0.05%
+720
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.05%
+6,653
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.6B
$203K 0.05%
+524
CCO icon
144
Clear Channel Outdoor Holdings
CCO
$1.17B
– –
-12,614
CNC icon
145
Centene
CNC
$15.7B
– –
-72,201
DGX icon
146
Quest Diagnostics
DGX
$21.5B
– –
-9,775
DHI icon
147
D.R. Horton
DHI
$38.9B
– –
-13,088
FISV
148
Fiserv Inc
FISV
$28.8B
– –
-1,609
GD icon
149
General Dynamics
GD
$93.8B
– –
-612
HSY icon
150
Hershey
HSY
$43.3B
– –
-9,271
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