PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.85M
(-4.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
38
Reduced
17
Closed
483
Top Buys
| 1 |
NVIDIA
NVDA
|
$451K |
| 2 |
Axon Enterprise
AXON
|
$366K |
| 3 |
McKesson
MCK
|
$289K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$150K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$213K |
| 2 |
Rio Tinto
RIO
|
$208K |
| 3 |
Ventas
VTR
|
$198K |
| 4 |
TotalEnergies
TTE
|
$187K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$186K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.7% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 0.93% |
