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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $34K | 0.02% |
+945
| New | +$34K |
|
327
NetApp
NTAP
$23.7B
| $33.9K | 0.02% |
+385
| New | +$33.9K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $33.7K | 0.02% |
+1,291
| New | +$33.7K |
|
329
Huntington Bancshares
HBAN
$26.1B
| $33.4K | 0.02% |
+2,625
| New | +$33.4K |
|
330
Carrier Global
CARR
$54.1B
| $33.3K | 0.02% |
+580
| New | +$33.3K |
|
331
M&T Bank
MTB
$31.6B
| $32.9K | 0.02% |
+240
| New | +$32.9K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.9K | 0.02% |
+649
| New | +$32.9K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $32.7K | 0.02% |
+200
| New | +$32.7K |
|
334
IDEX
IEX
$12.4B
| $32.6K | 0.02% |
+150
| New | +$32.6K |
|
335
FedEx
FDX
$53.2B
| $31.9K | 0.01% |
+126
| New | +$31.9K |
|
336
Healthpeak Properties
DOC
$12.5B
| $31.5K | 0.01% |
+1,590
| New | +$31.5K |
|
|
SIXG
337
Defiance Connective Technologies ETF
SIXG
$624M
| $31.5K | 0.01% |
+878
| New | +$31.5K |
|
338
Timberland Bancorp
TSBK
$273M
| $31.5K | 0.01% |
+1,000
| New | +$31.5K |
|
339
Novartis
NVS
$249B
| $31.3K | 0.01% |
+310
| New | +$31.3K |
|
340
Amgen
AMGN
$151B
| $30K | 0.01% |
+104
| New | +$30K |
|
341
RTX Corp
RTX
$212B
| $30K | 0.01% |
+356
| New | +$30K |
|
342
iShares US Regional Banks ETF
IAT
$657M
| $29.7K | 0.01% |
+711
| New | +$29.7K |
|
343
Nike
NKE
$111B
| $29.4K | 0.01% |
+271
| New | +$29.4K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $28.5K | 0.01% |
+250
| New | +$28.5K |
|
345
MetLife
MET
$54.4B
| $28.4K | 0.01% |
+430
| New | +$28.4K |
|
346
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $27.8K | 0.01% |
+603
| New | +$27.8K |
|
347
US Bancorp
USB
$76.5B
| $27.4K | 0.01% |
+633
| New | +$27.4K |
|
348
Kenvue
KVUE
$39.4B
| $27.2K | 0.01% |
+1,264
| New | +$27.2K |
|
349
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $27.2K | 0.01% |
+1,280
| New | +$27.2K |
|
350
Diageo
DEO
$61.1B
| $26.9K | 0.01% |
+185
| New | +$26.9K |
|