PRP

Peak Retirement Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
$26.5B
$278K 0.07%
+7,440
GLD icon
127
SPDR Gold Trust
GLD
$156B
$276K 0.06%
697
-177
PCAR icon
128
PACCAR
PCAR
$58.8B
$260K 0.06%
2,371
-1
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$256K 0.06%
+9,587
WMT icon
130
Walmart Inc
WMT
$1.05T
$253K 0.06%
2,269
-317
TFC icon
131
Truist Financial
TFC
$58B
$248K 0.06%
+5,034
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$236K 0.06%
+5,517
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$725M
$235K 0.05%
+13,928
AMD icon
134
Advanced Micro Devices
AMD
$726B
$221K 0.05%
+1,031
MCD icon
135
McDonald's
MCD
$196B
$220K 0.05%
719
-150
V icon
136
Visa
V
$609B
$217K 0.05%
+620
PLTR icon
137
Palantir
PLTR
$312B
$215K 0.05%
1,209
+7
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$211K 0.05%
2,520
-180
MDT icon
139
Medtronic
MDT
$97.8B
$210K 0.05%
+2,186
AVUS icon
140
Avantis US Equity ETF
AVUS
$12.6B
$208K 0.05%
+1,865
FDX icon
141
FedEx
FDX
$88.2B
$208K 0.05%
+720
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14B
$206K 0.05%
+6,653
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$203K 0.05%
+524
WSM icon
144
Williams-Sonoma
WSM
$20.3B
– –
-11,619
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-11,099
JBL icon
146
Jabil
JBL
$37.5B
– –
-10,485
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,815
HSY icon
148
Hershey
HSY
$39.7B
– –
-9,271
GD icon
149
General Dynamics
GD
$92.3B
– –
-612
FISV
150
Fiserv Inc
FISV
$27.9B
– –
-1,609
3 4 5
6
7