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 | |
|---|---|---|---|---|---|---|
451
Calumet Specialty Products
CLMT
$1.55B
| $9.8K | ﹤0.01% |
+550
| New | +$9.8K |
|
452
CenterPoint Energy
CNP
$24.7B
| $9.71K | ﹤0.01% |
+330
| New | +$9.71K |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.55K | ﹤0.01% |
+235
| New | +$9.55K |
|
454
Schwab US TIPS ETF
SCHP
$14B
| $9.44K | ﹤0.01% |
+352
| New | +$9.44K |
|
|
EOI
455
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $9.33K | ﹤0.01% |
+461
| New | +$9.33K |
|
456
Newmont
NEM
$83.7B
| $9.03K | ﹤0.01% |
+169
| New | +$9.03K |
|
457
Zoetis
ZTS
$67.9B
| $8.99K | ﹤0.01% |
+46
| New | +$8.99K |
|
458
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.97K | ﹤0.01% |
+34
| New | +$8.97K |
|
459
Perma-Fix Environmental Services
PESI
$223M
| $8.59K | ﹤0.01% |
+700
| New | +$8.59K |
|
460
Target
TGT
$42.3B
| $8.57K | ﹤0.01% |
+55
| New | +$8.57K |
|
461
Valaris
VAL
$3.64B
| $8.47K | ﹤0.01% |
+152
| New | +$8.47K |
|
462
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.2K | ﹤0.01% |
+390
| New | +$8.2K |
|
463
Rithm Capital
RITM
$6.69B
| $7.95K | ﹤0.01% |
+700
| New | +$7.95K |
|
464
Union Pacific
UNP
$131B
| $7.8K | ﹤0.01% |
+32
| New | +$7.8K |
|
465
Advance Auto Parts
AAP
$3.63B
| $7.8K | ﹤0.01% |
+200
| New | +$7.8K |
|
466
First Horizon
FHN
$11.3B
| $7.77K | ﹤0.01% |
+500
| New | +$7.77K |
|
467
Berry Corp
BRY
$249M
| $7.71K | ﹤0.01% |
+1,500
| New | +$7.71K |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.64K | ﹤0.01% |
+230
| New | +$7.64K |
|
469
First Bancorp
FBP
$3.54B
| $7.41K | ﹤0.01% |
+350
| New | +$7.41K |
|
470
Vanguard Total International Stock ETF
VXUS
$102B
| $7.38K | ﹤0.01% |
+114
| New | +$7.38K |
|
471
Vanguard Total World Stock ETF
VT
$51.8B
| $7.3K | ﹤0.01% |
+61
| New | +$7.3K |
|
472
Wheaton Precious Metals
WPM
$47.3B
| $7.21K | ﹤0.01% |
+118
| New | +$7.21K |
|
473
InvenTrust Properties
IVT
$2.33B
| $7.06K | ﹤0.01% |
+249
| New | +$7.06K |
|
474
PROG Holdings
PRG
$1.4B
| $7.03K | ﹤0.01% |
+145
| New | +$7.03K |
|
475
Wolfspeed
WOLF
$196M
| $6.79K | ﹤0.01% |
+700
| New | +$6.79K |
|