PS
Planned Solutions Portfolio holdings
AUM
$260M
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
+$246M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
661
New
558
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 | |
|---|---|---|---|---|---|---|
|
SILV
551
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
552
Equinox Gold
EQX
$7.07B
| $1.83K | ﹤0.01% |
+300
| New | +$1.83K |
|
553
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.81K | ﹤0.01% |
+9
| New | +$1.81K |
|
554
First Majestic Silver
AG
$4.51B
| $1.8K | ﹤0.01% |
+300
| New | +$1.8K |
|
555
CVB Financial
CVBF
$2.75B
| $1.8K | ﹤0.01% |
+101
| New | +$1.8K |
|
556
Johnson Controls International
JCI
$69.1B
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|
557
Dow Inc
DOW
$17.3B
| $1.75K | ﹤0.01% |
+32
| New | +$1.75K |
|
558
Ciena
CIEN
$13.1B
| $1.73K | ﹤0.01% |
+28
| New | +$1.73K |
|
559
Ardelyx
ARDX
$1.56B
| $1.72K | ﹤0.01% |
+250
| New | +$1.72K |
|
560
ING
ING
$70.3B
| $1.71K | ﹤0.01% |
+94
| New | +$1.71K |
|
561
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.69K | ﹤0.01% |
+50
| New | +$1.69K |
|
562
MACOM Technology Solutions
MTSI
$9.53B
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
563
MasterBrand
MBC
$1.59B
| $1.58K | ﹤0.01% |
+85
| New | +$1.58K |
|
564
Schlumberger
SLB
$54.3B
| $1.55K | ﹤0.01% |
+37
| New | +$1.55K |
|
565
APA Corp
APA
$8.41B
| $1.52K | ﹤0.01% |
+62
| New | +$1.52K |
|
566
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.5K | ﹤0.01% |
+39
| New | +$1.5K |
|
567
ClearSign Technologies
CLIR
$31.7M
| $1.43K | ﹤0.01% |
+1,680
| New | +$1.43K |
|
|
AD
568
Array Digital Infrastructure, Inc.
AD
$4.59B
| $1.42K | ﹤0.01% |
+26
| New | +$1.42K |
|
569
fuboTV
FUBO
$1.28B
| $1.42K | ﹤0.01% |
+1,000
| New | +$1.42K |
|
|
MAG
570
MAG Silver
MAG
$2.57B
| $1.4K | ﹤0.01% |
+100
| New | +$1.4K |
|
571
Capital Group Growth ETF
CGGR
$15.2B
| $1.39K | ﹤0.01% |
+40
| New | +$1.39K |
|
572
Adecoagro
AGRO
$835M
| $1.33K | ﹤0.01% |
+120
| New | +$1.33K |
|
573
TJX Companies
TJX
$154B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
574
SPX Corp
SPXC
$9.11B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
575
Cirrus Logic
CRUS
$5.75B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|