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
+$214M
(+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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$17.3B
| $59 | ﹤0.01% |
+2
| New | +$59 |
|
|
RAD
577
DELISTED
Rite Aid Corporation
RAD
| $55 | ﹤0.01% |
+250
| New | +$55 |
|
578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $38 | ﹤0.01% |
+2
| New | +$38 |
|
579
Cenntro
CENN
$28.1M
| $37 | ﹤0.01% |
+26
| New | +$37 |
|
580
Nokia
NOK
$23.1B
| $34 | ﹤0.01% |
+10
| New | +$34 |
|
581
Lumen
LUMN
$5.1B
| $22 | ﹤0.01% |
+12
| New | +$22 |
|
582
iBio
IBIO
$16.1M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
583
Ameren
AEE
$27B
| – | – |
0
| – | – |
|
584
Devon Energy
DVN
$22.9B
| – | – |
0
| – | – |
|
585
Huntsman Corp
HUN
$1.94B
| – | – |
0
| – | – |
|
586
Kimberly-Clark
KMB
$42.8B
| – | – |
0
| – | – |
|