PP
Professional Planning Portfolio holdings
AUM
$209M
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$218M
AUM Growth
+$13M
(+6.4%)
Holding
133
Top Buys
| 1 | +$1.17M | |
| 2 | +$832K | |
| 3 | +$709K | |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$659K |
| 5 |
Caesars Entertainment
CZR
|
+$464K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$1.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Video Games & Esports ETF
HERO
$88.6M
| $226K | 0.1% |
6,995
-1,042
|
|
||
127
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $226K | 0.1% |
4,177
-1,339
|
|
||
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $220K | 0.1% |
1,663
|
|
||
129
VanEck CEF Muni Income ETF
XMPT
$211M
| $210K | 0.1% |
7,001
+11
|
|
||
130
Annaly Capital Management
NLY
$16.1B
| $128K | 0.06% |
3,617
+6
|
|
||
131
ARK Genomic Revolution ETF
ARKG
$1.21B
| – | – |
-2,967
|
|
||
132
Ford
F
$55.1B
| – | – |
-11,177
|
|
||
133
VanEck IG Floating Rate ETF
FLTR
$2.55B
| – | – |
-9,968
|
|