PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
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
+$42.2M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
554
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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$866M
| $50.1K | 0.02% |
+1,510
| New | +$50.1K |
|
302
Bank OZK
OZK
$5.94B
| $50K | 0.02% |
+1,163
| New | +$50K |
|
303
Workday
WDAY
$60.9B
| $48.9K | 0.02% |
+200
| New | +$48.9K |
|
304
ResMed
RMD
$39.6B
| $48.8K | 0.02% |
+200
| New | +$48.8K |
|
305
Vanguard Extended Market ETF
VXF
$23.7B
| $48.6K | 0.02% |
+267
| New | +$48.6K |
|
306
NetApp
NTAP
$23.4B
| $47.6K | 0.02% |
+385
| New | +$47.6K |
|
307
Energy Transfer Partners
ET
$60.5B
| $47K | 0.02% |
+2,931
| New | +$47K |
|
308
Carrier Global
CARR
$53.8B
| $46.7K | 0.02% |
+580
| New | +$46.7K |
|
309
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $46.5K | 0.02% |
+1,220
| New | +$46.5K |
|
310
Federated Hermes
FHI
$4.11B
| $45.6K | 0.02% |
+1,240
| New | +$45.6K |
|
311
Robert Half
RHI
$3.77B
| $45.5K | 0.02% |
+675
| New | +$45.5K |
|
312
Sempra
SRE
$53.3B
| $45.2K | 0.02% |
+540
| New | +$45.2K |
|
313
Honda
HMC
$44.3B
| $43.8K | 0.02% |
+1,380
| New | +$43.8K |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.6K | 0.02% |
+283
| New | +$43.6K |
|
315
Kraft Heinz
KHC
$32B
| $43.2K | 0.02% |
+1,231
| New | +$43.2K |
|
316
RTX Corp
RTX
$212B
| $43.1K | 0.02% |
+356
| New | +$43.1K |
|
317
Terex
TEX
$3.35B
| $42.3K | 0.02% |
+800
| New | +$42.3K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.2K | 0.02% |
+112
| New | +$42.2K |
|
319
Prologis
PLD
$103B
| $41.8K | 0.02% |
+331
| New | +$41.8K |
|
320
Shutterstock
SSTK
$723M
| $41.2K | 0.02% |
+1,165
| New | +$41.2K |
|
321
PG&E
PCG
$33.4B
| $41K | 0.02% |
+2,076
| New | +$41K |
|
322
Keysight
KEYS
$28.4B
| $40.5K | 0.02% |
+255
| New | +$40.5K |
|
323
ON Semiconductor
ON
$19.5B
| $39.9K | 0.02% |
+550
| New | +$39.9K |
|
324
Prosperity Bancshares
PB
$6.5B
| $39.6K | 0.02% |
+550
| New | +$39.6K |
|
325
FS KKR Capital
FSK
$5.04B
| $39.5K | 0.02% |
+2,000
| New | +$39.5K |
|