PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$892K

Top Sells

1
+$3.58M
2
+$3.11M
3
+$898K
4
HEI icon
HEICO Corp
HEI
+$854K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$648K

Sector Composition

1 Financials 35.52%
2 Technology 15.95%
3 Industrials 13.13%
4 Communication Services 8.59%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.53%
10,817
-568
27
$366K 0.45%
22,778
28
$345K 0.42%
12,900
-19,015
29
$257K 0.31%
6,451
+244
30
$251K 0.31%
23,283
+5,084
31
– –
-21,933
32
– –
-41,601
33
– –
-17,953
34
– –
-37,534
1
2