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 | |
|---|---|---|---|---|---|---|
126
Global X Video Games & Esports ETF
HERO
$157M
| $226K | 0.1% |
6,995
-1,042
| -13% | -$33.7K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.1% |
4,177
-1,339
| -24% | -$72.4K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $220K | 0.1% |
1,663
| – | – |
|
129
VanEck CEF Muni Income ETF
XMPT
$170M
| $210K | 0.1% |
7,001
+11
| +0.2% | +$330 |
|
130
Annaly Capital Management
NLY
$13.6B
| $128K | 0.06% |
14,466
+21
| +0.1% | +$186 |
|
131
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,967
| Closed | -$263K |
|
132
Ford
F
$46.8B
| – | – |
-11,177
| Closed | -$136K |
|
133
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-9,968
| Closed | -$252K |
|