PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$720B
| $74.3K | 0.03% |
+170
| New | +$74.3K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $73.7K | 0.03% |
+2,500
| New | +$73.7K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.5B
| $73.5K | 0.03% |
+1,304
| New | +$73.5K |
|
229
Mondelez International
MDLZ
$80B
| $73.2K | 0.03% |
+1,011
| New | +$73.2K |
|
230
iShares US Insurance ETF
IAK
$708M
| $73.2K | 0.03% |
+731
| New | +$73.2K |
|
231
Commercial Metals
CMC
$6.4B
| $72.6K | 0.03% |
+1,450
| New | +$72.6K |
|
232
Vanguard Small-Cap ETF
VB
$66.1B
| $72.1K | 0.03% |
+338
| New | +$72.1K |
|
233
Skechers
SKX
$9.49B
| $70.4K | 0.03% |
+1,130
| New | +$70.4K |
|
234
Danaos Corp
DAC
$1.69B
| $70.4K | 0.03% |
+950
| New | +$70.4K |
|
235
Cognizant
CTSH
$35.1B
| $70.2K | 0.03% |
+930
| New | +$70.2K |
|
236
Cencora
COR
$57.2B
| $70K | 0.03% |
+341
| New | +$70K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $69.6K | 0.03% |
+643
| New | +$69.6K |
|
238
Airbnb
ABNB
$78.1B
| $68.5K | 0.03% |
+503
| New | +$68.5K |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $66K | 0.03% |
+1,129
| New | +$66K |
|
240
PACCAR
PCAR
$51.9B
| $65.9K | 0.03% |
+675
| New | +$65.9K |
|
241
MDU Resources
MDU
$3.33B
| $65.8K | 0.03% |
+3,325
| New | +$65.8K |
|
242
Intuitive Surgical
ISRG
$168B
| $65.8K | 0.03% |
+195
| New | +$65.8K |
|
243
MGIC Investment
MTG
$6.42B
| $65.6K | 0.03% |
+3,400
| New | +$65.6K |
|
244
Global Payments
GPN
$21.1B
| $65.4K | 0.03% |
+515
| New | +$65.4K |
|
245
The Mosaic Company
MOS
$10.6B
| $65.4K | 0.03% |
+1,830
| New | +$65.4K |
|
246
SPDR Gold Trust
GLD
$110B
| $64.6K | 0.03% |
+338
| New | +$64.6K |
|
247
Vanguard Growth ETF
VUG
$183B
| $63.4K | 0.03% |
+204
| New | +$63.4K |
|
248
Host Hotels & Resorts
HST
$11.7B
| $63.3K | 0.03% |
+3,250
| New | +$63.3K |
|
249
CME Group
CME
$95.6B
| $63.2K | 0.03% |
+300
| New | +$63.2K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.1K | 0.03% |
+809
| New | +$63.1K |
|