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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$832K
3
+$709K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$659K
5
CZR icon
Caesars Entertainment
CZR
+$464K

Top Sells

1
+$4.71M
2
+$1.16M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$812K
5
AMZN icon
Amazon
AMZN
+$612K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 19.27%
3 Financials 13.51%
4 Communication Services 8.31%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
51
Invesco Semiconductors ETF
PSI
$1.01B
$831K 0.38%
19,425
+4,470
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$817K 0.38%
10,485
-535
ABBV icon
53
AbbVie
ABBV
$401B
$803K 0.37%
7,132
-264
JNJ icon
54
Johnson & Johnson
JNJ
$497B
$795K 0.37%
4,829
+82
WM icon
55
Waste Management
WM
$87.2B
$791K 0.36%
5,646
-469
AMD icon
56
Advanced Micro Devices
AMD
$347B
$775K 0.36%
8,252
+1,874
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$720K 0.33%
7,061
-1,053
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$688K 0.32%
13,572
+1,566
VZ icon
59
Verizon
VZ
$168B
$682K 0.31%
12,188
-5,444
TIP icon
60
iShares TIPS Bond ETF
TIP
$14B
$676K 0.31%
5,281
-8,096
TTD icon
61
Trade Desk
TTD
$18B
$669K 0.31%
8,650
-1,510
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$666K 0.31%
22,690
+903
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$446M
$659K 0.3%
+14,270
UNH icon
64
UnitedHealth
UNH
$297B
$622K 0.29%
1,555
+11
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$617K 0.28%
9,692
-598
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$582K 0.27%
4,510
-481
PFE icon
67
Pfizer
PFE
$143B
$570K 0.26%
14,572
+408
AMGN icon
68
Amgen
AMGN
$176B
$527K 0.24%
2,166
+54
IVE icon
69
iShares S&P 500 Value ETF
IVE
$47.6B
$509K 0.23%
3,448
+556
MAR icon
70
Marriott International
MAR
$83.2B
$492K 0.23%
3,608
+638
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$480K 0.22%
5,921
-238
CZR icon
72
Caesars Entertainment
CZR
$4.98B
$464K 0.21%
+4,475
PG icon
73
Procter & Gamble
PG
$338B
$464K 0.21%
3,445
-591
DHR icon
74
Danaher
DHR
$159B
$461K 0.21%
1,941
+356
LULU icon
75
lululemon athletica
LULU
$24.6B
$453K 0.21%
1,243
-150
1 2
3
4 5