PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.11%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
48
Reduced
60
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$832K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$709K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$659K |
| 5 |
Sherwin-Williams
SHW
|
$626K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$1.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $299K | 0.14% |
2,104
+300
| +17% | +$42.6K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.14% |
2,570
+174
| +7% | +$20.2K |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $297K | 0.14% |
1,835
-2,160
| -54% | -$350K |
|
104
Eli Lilly
LLY
$657B
| $297K | 0.14% |
1,296
-108
| -8% | -$24.8K |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $293K | 0.13% |
2,242
-2,104
| -48% | -$275K |
|
106
Alibaba
BABA
$322B
| $290K | 0.13% |
1,283
-1,045
| -45% | -$236K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.13% |
574
-5
| -0.9% | -$2.52K |
|
|
SIXG
108
Defiance Connective Technologies ETF
SIXG
$618M
| $289K | 0.13% |
7,610
+1,366
| +22% | +$51.9K |
|
109
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $288K | 0.13% |
5,512
+370
| +7% | +$19.3K |
|
110
Yum! Brands
YUM
$40.8B
| $283K | 0.13% |
2,468
+160
| +7% | +$18.3K |
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $280K | 0.13% |
+5,792
| New | +$280K |
|
112
Honeywell
HON
$139B
| $279K | 0.13% |
1,273
+3
| +0.2% | +$658 |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $275K | 0.13% |
+9,991
| New | +$275K |
|
114
Roku
ROKU
$14.2B
| $263K | 0.12% |
574
-267
| -32% | -$122K |
|
115
Emerson Electric
EMR
$74.3B
| $261K | 0.12% |
2,713
+124
| +5% | +$11.9K |
|
116
Northrop Grumman
NOC
$84.5B
| $260K | 0.12% |
718
| – | – |
|
117
RPM International
RPM
$16.1B
| $260K | 0.12% |
2,934
| – | – |
|
118
AT&T
T
$209B
| $259K | 0.12% |
9,018
+396
| +5% | +$11.4K |
|
119
Baidu
BIDU
$32.8B
| $256K | 0.12% |
1,258
-399
| -24% | -$81.2K |
|
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $251K | 0.12% |
4,987
-1,246
| -20% | -$62.7K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $246K | 0.11% |
1,822
-298
| -14% | -$40.2K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.11% |
2,581
+61
| +2% | +$5.81K |
|
123
Global X Cloud Computing ETF
CLOU
$314M
| $242K | 0.11% |
8,478
-537
| -6% | -$15.3K |
|
124
Bank of America
BAC
$376B
| $237K | 0.11% |
+5,766
| New | +$237K |
|
125
Vanguard Value ETF
VTV
$144B
| $234K | 0.11% |
1,707
-14
| -0.8% | -$1.92K |
|