PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
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
+$840K
3
+$741K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$674K
5
CZR icon
Caesars Entertainment
CZR
+$452K

Top Sells

1
+$4.68M
2
+$1.15M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$807K
5
AMZN icon
Amazon
AMZN
+$592K

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
$277B
$299K 0.14%
2,104
+300
DVY icon
102
iShares Select Dividend ETF
DVY
$22.3B
$299K 0.14%
2,570
+174
LLY icon
103
Eli Lilly
LLY
$836B
$297K 0.14%
1,296
-108
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.75B
$297K 0.14%
1,835
-2,160
ARKK icon
105
ARK Innovation ETF
ARKK
$5.94B
$293K 0.13%
2,242
-2,104
BABA icon
106
Alibaba
BABA
$291B
$290K 0.13%
1,283
-1,045
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$289K 0.13%
574
-5
SIXG
108
Defiance Connective Technologies ETF
SIXG
$746M
$289K 0.13%
7,610
+1,366
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$241M
$288K 0.13%
5,512
+370
YUM icon
110
Yum! Brands
YUM
$43.1B
$283K 0.13%
2,468
+160
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$280K 0.13%
+5,792
HON icon
112
Honeywell
HON
$146B
$279K 0.13%
1,273
+3
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$275K 0.13%
+9,991
ROKU icon
114
Roku
ROKU
$14.4B
$263K 0.12%
574
-267
EMR icon
115
Emerson Electric
EMR
$74B
$261K 0.12%
2,713
+124
RPM icon
116
RPM International
RPM
$12.5B
$260K 0.12%
2,934
NOC icon
117
Northrop Grumman
NOC
$99.7B
$260K 0.12%
718
T icon
118
AT&T
T
$198B
$259K 0.12%
11,940
+524
BIDU icon
119
Baidu
BIDU
$37.8B
$256K 0.12%
1,258
-399
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.6B
$251K 0.12%
4,987
-1,246
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$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
$211M
$242K 0.11%
8,478
-537
BAC icon
124
Bank of America
BAC
$353B
$237K 0.11%
+5,766
VTV icon
125
Vanguard Value ETF
VTV
$165B
$234K 0.11%
1,707
-14
2 3 4
5
6