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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$441K 0.2%
4,647
-1,210
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$434K 0.2%
+14,291
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$432K 0.2%
7,093
-60
EXP icon
79
Eagle Materials
EXP
$6.98B
$429K 0.2%
+3,024
ITB icon
80
iShares US Home Construction ETF
ITB
$2.57B
$427K 0.2%
6,170
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$422K 0.19%
8,285
+4
PEP icon
82
PepsiCo
PEP
$203B
$407K 0.19%
2,751
-470
PFSI icon
83
PennyMac Financial
PFSI
$7B
$399K 0.18%
6,469
HBNC icon
84
Horizon Bancorp
HBNC
$926M
$397K 0.18%
22,778
LUV icon
85
Southwest Airlines
LUV
$21.3B
$394K 0.18%
+7,425
C icon
86
Citigroup
C
$206B
$394K 0.18%
+5,582
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$134B
$393K 0.18%
3,411
+16
LOW icon
88
Lowe's Companies
LOW
$135B
$387K 0.18%
1,996
+12
RTX icon
89
RTX Corp
RTX
$244B
$361K 0.17%
4,243
-682
ABM icon
90
ABM Industries
ABM
$2.58B
$358K 0.16%
+8,093
ILMN icon
91
Illumina
ILMN
$20.6B
$355K 0.16%
772
KO icon
92
Coca-Cola
KO
$301B
$355K 0.16%
6,570
+909
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$187B
$349K 0.16%
6,790
+53
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$101B
$342K 0.16%
2,212
+121
IBB icon
95
iShares Biotechnology ETF
IBB
$8.71B
$340K 0.16%
2,081
-234
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.1B
$337K 0.15%
+13,407
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$20B
$332K 0.15%
2,723
+402
WCLD icon
98
WisdomTree Cloud Computing Fund
WCLD
$295M
$325K 0.15%
5,831
-845
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$315K 0.14%
+3,486
TAN icon
100
Invesco Solar ETF
TAN
$980M
$306K 0.14%
3,430
-580
2 3
4
5 6