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
$209M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$400K
3
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$357K
5
GS icon
Goldman Sachs
GS
+$284K

Top Sells

1
+$2.94M
2
+$996K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$838K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 19.2%
3 Financials 13.23%
4 Communication Services 8.27%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$4.17B
$430K 0.21%
3,834
-641
AMGN icon
77
Amgen
AMGN
$160B
$423K 0.2%
1,991
-175
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$421K 0.2%
13,856
-435
HBNC icon
79
Horizon Bancorp
HBNC
$802M
$413K 0.2%
22,778
PEP icon
80
PepsiCo
PEP
$196B
$412K 0.2%
2,743
-8
ITB icon
81
iShares US Home Construction ETF
ITB
$3B
$408K 0.19%
6,170
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$98B
$398K 0.19%
2,593
+381
PFSI icon
83
PennyMac Financial
PFSI
$6.59B
$395K 0.19%
6,469
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$395K 0.19%
6,505
-588
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$393K 0.19%
3,425
+14
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$180B
$392K 0.19%
7,767
+977
ABM icon
87
ABM Industries
ABM
$2.65B
$365K 0.17%
8,125
+32
VZ icon
88
Verizon
VZ
$166B
$359K 0.17%
6,661
-5,527
SCHP icon
89
Schwab US TIPS ETF
SCHP
$14.3B
$357K 0.17%
+11,414
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$351K 0.17%
7,304
+1,512
RTX icon
91
RTX Corp
RTX
$237B
$351K 0.17%
4,087
-156
LUV icon
92
Southwest Airlines
LUV
$15.7B
$338K 0.16%
6,581
-844
IBB icon
93
iShares Biotechnology ETF
IBB
$6.3B
$336K 0.16%
2,081
BND icon
94
Vanguard Total Bond Market
BND
$137B
$329K 0.16%
3,853
-7,703
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.92B
$328K 0.16%
6,518
+1,531
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$327K 0.16%
574
KO icon
97
Coca-Cola
KO
$292B
$326K 0.16%
6,227
-343
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$323K 0.15%
3,657
+171
WCLD icon
99
WisdomTree Cloud Computing Fund
WCLD
$331M
$305K 0.15%
5,305
-526
ILMN icon
100
Illumina
ILMN
$18.4B
$304K 0.15%
772
2 3
4
5 6