PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.02%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
Increased
58
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$600K |
| 3 |
JPMorgan Income ETF
JPIE
|
$529K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Public Storage
PSA
|
$345K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$540K |
| 2 |
Eli Lilly
LLY
|
$291K |
| 3 |
Intel
INTC
|
$106K |
| 4 |
Skyworks Solutions
SWKS
|
$94.3K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$82.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$148B
| $61.9K | 0.02% |
+732
| New | +$61.9K |
|
277
Victory Capital Holdings
VCTR
$4.71B
| $61.5K | 0.02% |
+1,110
| New | +$61.5K |
|
278
Danaos Corp
DAC
$1.73B
| $60.7K | 0.02% |
+700
| New | +$60.7K |
|
279
Boise Cascade
BCC
$3.14B
| $60.6K | 0.02% |
+430
| New | +$60.6K |
|
280
Republic Services
RSG
$72.6B
| $60.3K | 0.02% |
+300
| New | +$60.3K |
|
281
Infosys
INFY
$69B
| $60.1K | 0.02% |
+2,700
| New | +$60.1K |
|
282
Quanta Services
PWR
$55.8B
| $59.6K | 0.02% |
+200
| New | +$59.6K |
|
283
Air Products & Chemicals
APD
$64.8B
| $59.5K | 0.02% |
+200
| New | +$59.5K |
|
284
General Mills
GIS
$26.6B
| $59.1K | 0.02% |
+800
| New | +$59.1K |
|
285
Unilever
UL
$158B
| $58.5K | 0.02% |
+900
| New | +$58.5K |
|
286
iShares Global Clean Energy ETF
ICLN
$1.54B
| $57.9K | 0.02% |
+3,944
| New | +$57.9K |
|
287
Thor Industries
THO
$5.74B
| $57.7K | 0.02% |
+525
| New | +$57.7K |
|
288
Antero Resources
AR
$9.82B
| $57.3K | 0.02% |
+2,000
| New | +$57.3K |
|
289
Walt Disney
DIS
$211B
| $56K | 0.02% |
+582
| New | +$56K |
|
290
Highwoods Properties
HIW
$3.36B
| $55.8K | 0.02% |
+1,665
| New | +$55.8K |
|
291
Columbia Sportswear
COLM
$3.1B
| $55.7K | 0.02% |
+670
| New | +$55.7K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $55.5K | 0.02% |
+420
| New | +$55.5K |
|
293
iShares US Energy ETF
IYE
$1.18B
| $55.4K | 0.02% |
+1,195
| New | +$55.4K |
|
294
iShares US Medical Devices ETF
IHI
$4.27B
| $53.3K | 0.02% |
+900
| New | +$53.3K |
|
295
Global Payments
GPN
$21B
| $52.7K | 0.02% |
+515
| New | +$52.7K |
|
296
PayPal
PYPL
$66.5B
| $52.4K | 0.02% |
+671
| New | +$52.4K |
|
297
Microchip Technology
MCHP
$34.2B
| $52.2K | 0.02% |
+650
| New | +$52.2K |
|
298
Citigroup
C
$175B
| $52.1K | 0.02% |
+832
| New | +$52.1K |
|
299
Franklin Resources
BEN
$13.3B
| $50.9K | 0.02% |
+2,524
| New | +$50.9K |
|
300
United Parcel Service
UPS
$72.3B
| $50.4K | 0.02% |
+370
| New | +$50.4K |
|