PS
Planned Solutions Portfolio holdings
AUM
$260M
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Stock Market ETF
VTI
$525B
| $18K | 0.01% |
+76
| New | +$18K |
|
377
Seaboard Corp
SEB
$3.83B
| $17.9K | 0.01% |
+5
| New | +$17.9K |
|
378
STAG Industrial
STAG
$6.84B
| $17.7K | 0.01% |
+450
| New | +$17.7K |
|
379
Kyndryl
KD
$7.38B
| $17.6K | 0.01% |
+849
| New | +$17.6K |
|
380
AT&T
T
$208B
| $17.5K | 0.01% |
+1,043
| New | +$17.5K |
|
381
Medical Properties Trust
MPW
$2.66B
| $17.3K | 0.01% |
+3,515
| New | +$17.3K |
|
382
Stryker
SYK
$148B
| $17.1K | 0.01% |
+57
| New | +$17.1K |
|
383
AllianceBernstein
AB
$4.31B
| $16.8K | 0.01% |
+541
| New | +$16.8K |
|
384
Navient
NAVI
$1.31B
| $16.8K | 0.01% |
+900
| New | +$16.8K |
|
385
Otis Worldwide
OTIS
$33.5B
| $16.6K | 0.01% |
+186
| New | +$16.6K |
|
386
Arthur J. Gallagher & Co
AJG
$78.1B
| $16.6K | 0.01% |
+74
| New | +$16.6K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.5K | 0.01% |
+100
| New | +$16.5K |
|
388
Brookfield
BN
$97.6B
| $16K | 0.01% |
+400
| New | +$16K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15.9K | 0.01% |
+314
| New | +$15.9K |
|
390
Dominion Energy
D
$50.7B
| $15.7K | 0.01% |
+333
| New | +$15.7K |
|
391
Southern Company
SO
$101B
| $15.6K | 0.01% |
+222
| New | +$15.6K |
|
392
Blackrock
BLK
$172B
| $15.4K | 0.01% |
+19
| New | +$15.4K |
|
393
Gartner
IT
$18.6B
| $14.9K | 0.01% |
+33
| New | +$14.9K |
|
394
GSK
GSK
$79B
| $14.8K | 0.01% |
+399
| New | +$14.8K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.5K | 0.01% |
+92
| New | +$14.5K |
|
396
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $14.4K | 0.01% |
+750
| New | +$14.4K |
|
397
Aspen Aerogels
ASPN
$549M
| $14.2K | 0.01% |
+900
| New | +$14.2K |
|
398
MSC Industrial Direct
MSM
$5.04B
| $14.2K | 0.01% |
+140
| New | +$14.2K |
|
399
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2K | 0.01% |
+450
| New | +$14.2K |
|
400
Crescent Energy
CRGY
$2.37B
| $13.2K | 0.01% |
+1,000
| New | +$13.2K |
|