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
AMAT icon
101
Applied Materials
AMAT
$203B
$299K 0.14%
2,104
+300
DVY icon
102
iShares Select Dividend ETF
DVY
$20.9B
$299K 0.14%
2,570
+174
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.32B
$297K 0.14%
1,835
-2,160
LLY icon
104
Eli Lilly
LLY
$959B
$297K 0.14%
1,296
-108
ARKK icon
105
ARK Innovation ETF
ARKK
$7.76B
$293K 0.13%
2,242
-2,104
BABA icon
106
Alibaba
BABA
$357B
$290K 0.13%
1,283
-1,045
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$289K 0.13%
574
-5
SIXG
108
Defiance Connective Technologies ETF
SIXG
$662M
$289K 0.13%
7,610
+1,366
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$254M
$288K 0.13%
5,512
+370
YUM icon
110
Yum! Brands
YUM
$42.7B
$283K 0.13%
2,468
+160
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$280K 0.13%
+5,792
HON icon
112
Honeywell
HON
$126B
$279K 0.13%
1,273
+3
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$275K 0.13%
+9,991
ROKU icon
114
Roku
ROKU
$16.1B
$263K 0.12%
574
-267
EMR icon
115
Emerson Electric
EMR
$74.8B
$261K 0.12%
2,713
+124
NOC icon
116
Northrop Grumman
NOC
$81.1B
$260K 0.12%
718
RPM icon
117
RPM International
RPM
$13.5B
$260K 0.12%
2,934
T icon
118
AT&T
T
$171B
$259K 0.12%
11,940
+524
BIDU icon
119
Baidu
BIDU
$42.6B
$256K 0.12%
1,258
-399
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.24B
$251K 0.12%
4,987
-1,246
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$246K 0.11%
1,822
-298
ATVI
122
DELISTED
Activision Blizzard
ATVI
$246K 0.11%
2,581
+61
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$274M
$242K 0.11%
8,478
-537
BAC icon
124
Bank of America
BAC
$404B
$237K 0.11%
+5,766
VTV icon
125
Vanguard Value ETF
VTV
$156B
$234K 0.11%
1,707
-14
2 3 4
5
6