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 | |
|---|---|---|---|---|---|---|
351
Walker & Dunlop
WD
$2.98B
| $26.6K | 0.01% |
+240
| New | +$26.6K |
|
352
iShares Global Tech ETF
IXN
$5.72B
| $26.6K | 0.01% |
+390
| New | +$26.6K |
|
353
Perdoceo Education
PRDO
$2.14B
| $26.3K | 0.01% |
+1,500
| New | +$26.3K |
|
354
Walt Disney
DIS
$212B
| $25.7K | 0.01% |
+285
| New | +$25.7K |
|
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $25.2K | 0.01% |
+780
| New | +$25.2K |
|
356
Affirm
AFRM
$28.4B
| $25K | 0.01% |
+508
| New | +$25K |
|
357
Liquidia Corp
LQDA
$2.48B
| $24.1K | 0.01% |
+2,000
| New | +$24.1K |
|
|
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
| $23.9K | 0.01% |
+500
| New | +$23.9K |
|
359
Norfolk Southern
NSC
$62.3B
| $23.6K | 0.01% |
+100
| New | +$23.6K |
|
360
FLEX LNG
FLNG
$1.4B
| $23.2K | 0.01% |
+800
| New | +$23.2K |
|
361
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $22.7K | 0.01% |
+983
| New | +$22.7K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $22.3K | 0.01% |
+367
| New | +$22.3K |
|
363
Vanguard Total Bond Market
BND
$135B
| $21.9K | 0.01% |
+298
| New | +$21.9K |
|
364
Enterprise Products Partners
EPD
$68.6B
| $21.8K | 0.01% |
+828
| New | +$21.8K |
|
|
PDM
365
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.3K | 0.01% |
+3,000
| New | +$21.3K |
|
366
Honeywell
HON
$136B
| $21.2K | 0.01% |
+101
| New | +$21.2K |
|
367
Cintas
CTAS
$82.4B
| $20.5K | 0.01% |
+136
| New | +$20.5K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $20.3K | 0.01% |
+167
| New | +$20.3K |
|
369
Altria Group
MO
$112B
| $20.2K | 0.01% |
500
-4,300
| -90% | -$173K |
|
370
Array Technologies
ARRY
$1.37B
| $20.2K | 0.01% |
+1,200
| New | +$20.2K |
|
371
Comcast
CMCSA
$125B
| $20.1K | 0.01% |
+459
| New | +$20.1K |
|
372
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $20K | 0.01% |
+756
| New | +$20K |
|
373
Global Ship Lease
GSL
$1.12B
| $19.8K | 0.01% |
+1,000
| New | +$19.8K |
|
374
Sonoco
SON
$4.56B
| $19.7K | 0.01% |
+353
| New | +$19.7K |
|
375
Owens & Minor
OMI
$434M
| $19.3K | 0.01% |
+1,000
| New | +$19.3K |
|