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 | |
|---|---|---|---|---|---|---|
651
LM Funding America
LMFA
$19M
| $27 | ﹤0.01% |
+10
| New | +$27 |
|
652
Antelope Enterprise Holdings
AEHL
$17.9M
| $26 | ﹤0.01% |
+34
| New | +$26 |
|
653
Great Elm Group
GEG
$70.6M
| $10 | ﹤0.01% |
+5
| New | +$10 |
|
|
HIND
654
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
655
FuelCell Energy
FCEL
$95.7M
| $3 | ﹤0.01% |
+8
| New | +$3 |
|
656
iBio
IBIO
$16.1M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
CEI
657
DELISTED
Camber Energy, Inc
CEI
| $1 | ﹤0.01% |
+61
| New | +$1 |
|
658
Hoth Therapeutics
HOTH
$15.4M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
659
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|
|
LGMK
660
DELISTED
LogicMark
LGMK
| $0 | ﹤0.01% |
+2
| New | – |
|
|
VIRX
661
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
+1
| New | – |
|