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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.62B
| $18K | 0.01% |
+700
| New | +$18K |
|
402
STAG Industrial
STAG
$6.9B
| $17.6K | 0.01% |
+450
| New | +$17.6K |
|
403
Stellantis
STLA
$26.2B
| $16.9K | 0.01% |
+1,201
| New | +$16.9K |
|
404
Gartner
IT
$18.6B
| $16.7K | 0.01% |
+33
| New | +$16.7K |
|
405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $16.6K | 0.01% |
+758
| New | +$16.6K |
|
406
CNA Financial
CNA
$13B
| $16.4K | 0.01% |
+335
| New | +$16.4K |
|
407
GSK
GSK
$81.5B
| $16.3K | 0.01% |
+399
| New | +$16.3K |
|
408
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.8K | 0.01% |
+450
| New | +$15.8K |
|
409
Seaboard Corp
SEB
$3.78B
| $15.7K | 0.01% |
+5
| New | +$15.7K |
|
410
iShares US Telecommunications ETF
IYZ
$626M
| $15.1K | 0.01% |
+597
| New | +$15.1K |
|
411
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.6K | 0.01% |
+276
| New | +$14.6K |
|
412
Brookfield Asset Management
BAM
$94B
| $14.2K | 0.01% |
+300
| New | +$14.2K |
|
413
Costamare
CMRE
$1.45B
| $14.1K | 0.01% |
+900
| New | +$14.1K |
|
414
Five Below
FIVE
$8.46B
| $14.1K | 0.01% |
+160
| New | +$14.1K |
|
415
Ponce Financial Group
PDLB
$339M
| $14.1K | 0.01% |
+1,203
| New | +$14.1K |
|
416
Aspen Aerogels
ASPN
$544M
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
417
US Bancorp
USB
$75.9B
| $13.7K | 0.01% |
+300
| New | +$13.7K |
|
418
AeroVironment
AVAV
$11.3B
| $13.4K | 0.01% |
+67
| New | +$13.4K |
|
419
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $13.2K | 0.01% |
+491
| New | +$13.2K |
|
420
Five Star Bancorp
FSBC
$702M
| $13.1K | 0.01% |
+440
| New | +$13.1K |
|
421
Iron Mountain
IRM
$27.2B
| $12.7K | 0.01% |
+107
| New | +$12.7K |
|
422
Franco-Nevada
FNV
$37.3B
| $12.7K | 0.01% |
+102
| New | +$12.7K |
|
423
iShares US Real Estate ETF
IYR
$3.76B
| $12.6K | 0.01% |
+124
| New | +$12.6K |
|
424
PPL Corp
PPL
$26.6B
| $12.6K | 0.01% |
+381
| New | +$12.6K |
|
425
Sherwin-Williams
SHW
$92.9B
| $12.6K | 0.01% |
+33
| New | +$12.6K |
|