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
YUM icon
101
Yum! Brands
YUM
$38.7B
$302K 0.14%
2,474
+6
LLY icon
102
Eli Lilly
LLY
$802B
$299K 0.14%
1,296
EXP icon
103
Eagle Materials
EXP
$6.6B
$296K 0.14%
2,259
-765
NOC icon
104
Northrop Grumman
NOC
$82.1B
$290K 0.14%
806
+88
GS icon
105
Goldman Sachs
GS
$243B
$284K 0.14%
+752
SIXG
106
Defiance Connective Technologies ETF
SIXG
$800M
$284K 0.14%
7,830
+220
HON icon
107
Honeywell
HON
$126B
$281K 0.13%
1,326
+53
DVY icon
108
iShares Select Dividend ETF
DVY
$20.4B
$274K 0.13%
2,395
-175
EMR icon
109
Emerson Electric
EMR
$78.8B
$265K 0.13%
2,821
+108
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$264K 0.13%
2,254
-469
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
$263K 0.13%
+2,583
ARKK icon
112
ARK Innovation ETF
ARKK
$9.21B
$256K 0.12%
2,325
+83
AMAT icon
113
Applied Materials
AMAT
$189B
$252K 0.12%
1,960
-144
VTV icon
114
Vanguard Value ETF
VTV
$146B
$252K 0.12%
1,862
+155
BAC icon
115
Bank of America
BAC
$393B
$242K 0.12%
5,717
-49
TAN icon
116
Invesco Solar ETF
TAN
$861M
$240K 0.11%
3,007
-423
CLOU icon
117
Global X Cloud Computing ETF
CLOU
$318M
$235K 0.11%
8,048
-430
RPM icon
118
RPM International
RPM
$13.9B
$227K 0.11%
2,934
XMPT icon
119
VanEck CEF Muni Income ETF
XMPT
$180M
$220K 0.11%
7,509
+508
BX icon
120
Blackstone
BX
$113B
$218K 0.1%
+1,876
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$209K 0.1%
1,665
-157
XLNX
122
DELISTED
Xilinx Inc
XLNX
$203K 0.1%
+1,350
PEJ icon
123
Invesco Leisure and Entertainment ETF
PEJ
$337M
$202K 0.1%
4,013
-1,499
NLY icon
124
Annaly Capital Management
NLY
$14.5B
$121K 0.06%
3,622
+5
BABA icon
125
Alibaba
BABA
$400B
– –
-1,283
2 3 4
5
6