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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $21.9K | 0.01% |
+358
| New | +$21.9K |
|
377
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $21.7K | 0.01% |
+756
| New | +$21.7K |
|
378
OFG Bancorp
OFG
$1.99B
| $21.6K | 0.01% |
+480
| New | +$21.6K |
|
379
Vanguard Total Stock Market ETF
VTI
$528B
| $21.5K | 0.01% |
+76
| New | +$21.5K |
|
380
Ryerson Holding
RYI
$757M
| $21.4K | 0.01% |
+1,075
| New | +$21.4K |
|
381
Brookfield
BN
$99.5B
| $21.3K | 0.01% |
+400
| New | +$21.3K |
|
|
CNR
382
Core Natural Resources, Inc.
CNR
$3.89B
| $20.9K | 0.01% |
+200
| New | +$20.9K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.8K | 0.01% |
+74
| New | +$20.8K |
|
384
Stryker
SYK
$150B
| $20.6K | 0.01% |
+57
| New | +$20.6K |
|
385
FLEX LNG
FLNG
$1.4B
| $20.4K | 0.01% |
+800
| New | +$20.4K |
|
386
Southern Company
SO
$101B
| $20K | 0.01% |
+222
| New | +$20K |
|
387
Liquidia Corp
LQDA
$2.48B
| $20K | 0.01% |
+2,000
| New | +$20K |
|
388
Kenvue
KVUE
$35.7B
| $20K | 0.01% |
+864
| New | +$20K |
|
389
Comcast
CMCSA
$125B
| $19.8K | 0.01% |
+473
| New | +$19.8K |
|
390
Kyndryl
KD
$7.57B
| $19.5K | 0.01% |
+849
| New | +$19.5K |
|
391
Otis Worldwide
OTIS
$34.1B
| $19.3K | 0.01% |
+186
| New | +$19.3K |
|
392
Sonoco
SON
$4.56B
| $19.3K | 0.01% |
+353
| New | +$19.3K |
|
393
ENI
E
$51.3B
| $19.2K | 0.01% |
+635
| New | +$19.2K |
|
394
Atlas Energy Solutions
AESI
$1.34B
| $19.1K | 0.01% |
+875
| New | +$19.1K |
|
395
AllianceBernstein
AB
$4.29B
| $18.9K | 0.01% |
+541
| New | +$18.9K |
|
396
CleanSpark
CLSK
$2.6B
| $18.7K | 0.01% |
+2,000
| New | +$18.7K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18.6K | 0.01% |
+716
| New | +$18.6K |
|
398
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $18.4K | 0.01% |
+353
| New | +$18.4K |
|
399
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $18.4K | 0.01% |
+750
| New | +$18.4K |
|
400
Blackrock
BLK
$170B
| $18K | 0.01% |
+19
| New | +$18K |
|