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
$81.8M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$892K

Top Sells

1
+$3.58M
2
+$3.11M
3
+$898K
4
HEI icon
HEICO Corp
HEI
+$854K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$648K

Sector Composition

1 Financials 35.52%
2 Technology 15.95%
3 Industrials 13.13%
4 Communication Services 8.59%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 10.59%
182,480
+19,628
2
$8.36M 10.21%
53,495
+928
3
$8.03M 9.82%
34,125
+2,198
4
$7.38M 9.02%
19,349
+1,103
5
$7.07M 8.65%
39,373
+92
6
$5.39M 6.6%
242,588
-10,000
7
$4.38M 5.36%
37,182
+1,947
8
$3.35M 4.1%
17,480
-296
9
$3.29M 4.02%
32,468
+397
10
$2.76M 3.37%
37,089
+446
11
$2.57M 3.14%
15,419
-496
12
$2.49M 3.04%
42,068
+2,809
13
$2.01M 2.46%
+10,028
14
$1.97M 2.41%
+21,483
15
$1.97M 2.4%
17,717
+2,035
16
$1.77M 2.16%
18,625
-9,003
17
$1.59M 1.95%
+15,336
18
$1.04M 1.28%
22,380
-1,769
19
$1.03M 1.26%
31,788
+1,122
20
$1.01M 1.23%
22,525
-210
21
$1M 1.23%
34,802
22
$939K 1.15%
42,199
+4,557
23
$892K 1.09%
+16,961
24
$599K 0.73%
21,712
-287
25
$573K 0.7%
11,415
-3,228
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