PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
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
+$47.4M
(+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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$56B
| $43.2K | 0.02% |
+200
| New | +$43.2K |
|
302
Honda
HMC
$44.6B
| $42.7K | 0.02% |
+1,380
| New | +$42.7K |
|
303
Carnival Corp
CCL
$43.1B
| $40.6K | 0.02% |
+2,189
| New | +$40.6K |
|
304
Energy Transfer Partners
ET
$60.6B
| $40.4K | 0.02% |
+2,931
| New | +$40.4K |
|
305
British American Tobacco
BTI
$121B
| $40.4K | 0.02% |
+1,378
| New | +$40.4K |
|
306
East-West Bancorp
EWBC
$15B
| $40.3K | 0.02% |
+560
| New | +$40.3K |
|
307
FS KKR Capital
FSK
$5.05B
| $39.9K | 0.02% |
+2,000
| New | +$39.9K |
|
308
West Pharmaceutical
WST
$17.8B
| $38.7K | 0.02% |
+110
| New | +$38.7K |
|
309
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.6K | 0.02% |
+283
| New | +$38.6K |
|
310
Dynatrace
DT
$15B
| $38.3K | 0.02% |
+700
| New | +$38.3K |
|
311
Highwoods Properties
HIW
$3.38B
| $38.2K | 0.02% |
+1,665
| New | +$38.2K |
|
312
Ericsson
ERIC
$26.5B
| $37.8K | 0.02% |
+6,000
| New | +$37.8K |
|
313
PG&E
PCG
$33.5B
| $37.4K | 0.02% |
+2,076
| New | +$37.4K |
|
314
Prosperity Bancshares
PB
$6.54B
| $37.3K | 0.02% |
+550
| New | +$37.3K |
|
315
Expeditors International
EXPD
$16.5B
| $36.9K | 0.02% |
+290
| New | +$36.9K |
|
316
Akamai
AKAM
$11.1B
| $36.7K | 0.02% |
+310
| New | +$36.7K |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.6K | 0.02% |
+473
| New | +$36.6K |
|
318
Eagle Materials
EXP
$7.55B
| $35.5K | 0.02% |
+175
| New | +$35.5K |
|
319
Invesco Water Resources ETF
PHO
$2.28B
| $35.5K | 0.02% |
+583
| New | +$35.5K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.2B
| $35.4K | 0.02% |
+718
| New | +$35.4K |
|
321
Sempra
SRE
$53.6B
| $34.7K | 0.02% |
+464
| New | +$34.7K |
|
322
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $34.6K | 0.02% |
+992
| New | +$34.6K |
|
323
ResMed
RMD
$40.1B
| $34.4K | 0.02% |
+200
| New | +$34.4K |
|
324
Five Below
FIVE
$8.43B
| $34.1K | 0.02% |
+160
| New | +$34.1K |
|
325
iShares Russell 1000 Growth ETF
IWF
$118B
| $34K | 0.02% |
+112
| New | +$34K |
|