PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 2 |
NVIDIA
NVDA
|
$451K |
| 3 |
Axon Enterprise
AXON
|
$366K |
| 4 |
McKesson
MCK
|
$289K |
| 5 |
Walmart
WMT
|
$207K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$213K |
| 2 |
Rio Tinto
RIO
|
$208K |
| 3 |
Ventas
VTR
|
$198K |
| 4 |
TotalEnergies
TTE
|
$187K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$186K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.7% |
| 3 | Industrials | 1.63% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-215
| Closed | -$1.96K |
|
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-1,185
| Closed | -$9.11K |
|
578
Bloom Energy
BE
$12.4B
| – | – |
-66
| Closed | -$977 |
|
579
Franklin Resources
BEN
$13.3B
| – | – |
-1,629
| Closed | -$48.5K |
|
580
Brighthouse Financial
BHF
$2.7B
| – | – |
-6
| Closed | -$318 |
|
581
BHP
BHP
$142B
| – | – |
-2,576
| Closed | -$176K |
|
582
Biogen
BIIB
$19.4B
| – | – |
-200
| Closed | -$51.8K |
|
583
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-450
| Closed | -$14.2K |
|
584
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-49
| Closed | -$1.73K |
|
585
Buckle
BKE
$2.89B
| – | – |
-925
| Closed | -$44K |
|
586
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-349
| Closed | -$7.38K |
|
587
TopBuild
BLD
$11.8B
| – | – |
-300
| Closed | -$112K |
|
588
Blackrock
BLK
$175B
| – | – |
-19
| Closed | -$15.4K |
|