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 | |
|---|---|---|---|---|---|---|
276
iShares US Energy ETF
IYE
$1.2B
| $52.7K | 0.02% |
+1,195
| New | +$52.7K |
|
277
National Grid
NGG
$67.5B
| $52.7K | 0.02% |
+775
| New | +$52.7K |
|
278
CBRE Group
CBRE
$48.2B
| $52.4K | 0.02% |
+563
| New | +$52.4K |
|
279
General Mills
GIS
$26.4B
| $52.1K | 0.02% |
+800
| New | +$52.1K |
|
280
Royal Caribbean
RCL
$96.2B
| $51.8K | 0.02% |
+400
| New | +$51.8K |
|
281
Biogen
BIIB
$20.5B
| $51.8K | 0.02% |
+200
| New | +$51.8K |
|
282
Group 1 Automotive
GPI
$6.01B
| $50.3K | 0.02% |
+165
| New | +$50.3K |
|
283
Darling Ingredients
DAR
$5.37B
| $49.8K | 0.02% |
+1,000
| New | +$49.8K |
|
284
Infosys
INFY
$70B
| $49.6K | 0.02% |
+2,700
| New | +$49.6K |
|
285
Republic Services
RSG
$73B
| $49.5K | 0.02% |
+300
| New | +$49.5K |
|
286
Broadcom
AVGO
$1.4T
| $49.1K | 0.02% |
+44
| New | +$49.1K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $48.8K | 0.02% |
+420
| New | +$48.8K |
|
288
iShares US Medical Devices ETF
IHI
$4.3B
| $48.6K | 0.02% |
+900
| New | +$48.6K |
|
289
Franklin Resources
BEN
$13.2B
| $48.5K | 0.02% |
+1,629
| New | +$48.5K |
|
290
Cummins
CMI
$54.5B
| $46.7K | 0.02% |
+195
| New | +$46.7K |
|
291
ON Semiconductor
ON
$20B
| $45.9K | 0.02% |
+550
| New | +$45.9K |
|
292
Corcept Therapeutics
CORT
$7.52B
| $45.5K | 0.02% |
+1,400
| New | +$45.5K |
|
293
Antero Resources
AR
$10B
| $45.4K | 0.02% |
+2,000
| New | +$45.4K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $45.3K | 0.02% |
+887
| New | +$45.3K |
|
295
Badger Meter
BMI
$5.39B
| $44.8K | 0.02% |
+290
| New | +$44.8K |
|
296
VICI Properties
VICI
$35.6B
| $44.6K | 0.02% |
+1,400
| New | +$44.6K |
|
297
Buckle
BKE
$2.94B
| $44K | 0.02% |
+925
| New | +$44K |
|
298
Vanguard Extended Market ETF
VXF
$23.8B
| $43.9K | 0.02% |
+267
| New | +$43.9K |
|
299
Dorian LPG
LPG
$1.36B
| $43.9K | 0.02% |
+1,000
| New | +$43.9K |
|
300
Unilever
UL
$156B
| $43.6K | 0.02% |
+900
| New | +$43.6K |
|