PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+5.92%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.23% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $333K | 0.22% |
+870
| New | +$333K |
|
52
Altria Group
MO
$113B
| $325K | 0.22% |
+6,850
| New | +$325K |
|
53
Bank of America
BAC
$376B
| $322K | 0.22% |
+7,237
| New | +$322K |
|
54
Ventas
VTR
$30.9B
| $314K | 0.21% |
+6,152
| New | +$314K |
|
|
SIXG
55
Defiance Connective Technologies ETF
SIXG
$618M
| $305K | 0.2% |
+7,323
| New | +$305K |
|
56
Roper Technologies
ROP
$56.6B
| $304K | 0.2% |
+618
| New | +$304K |
|
57
JPMorgan Chase
JPM
$829B
| $299K | 0.2% |
+1,888
| New | +$299K |
|
58
Chevron
CVX
$324B
| $297K | 0.2% |
+2,533
| New | +$297K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $297K | 0.2% |
+2,709
| New | +$297K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $279K | 0.19% |
+609
| New | +$279K |
|
61
Morgan Stanley
MS
$240B
| $276K | 0.18% |
+2,807
| New | +$276K |
|
62
Nucor
NUE
$34.1B
| $271K | 0.18% |
+2,373
| New | +$271K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $261K | 0.17% |
+1,192
| New | +$261K |
|
64
Merck
MRK
$210B
| $260K | 0.17% |
+3,393
| New | +$260K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.17% |
+537
| New | +$255K |
|
66
Pfizer
PFE
$141B
| $248K | 0.17% |
+4,195
| New | +$248K |
|
67
Equity Residential
EQR
$25.3B
| $235K | 0.16% |
+2,593
| New | +$235K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $233K | 0.16% |
+3,056
| New | +$233K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.15% |
+858
| New | +$229K |
|
70
AbbVie
ABBV
$372B
| $227K | 0.15% |
+1,679
| New | +$227K |
|
71
Walmart
WMT
$774B
| $224K | 0.15% |
+1,545
| New | +$224K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $214K | 0.14% |
+4,687
| New | +$214K |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214K | 0.14% |
+4,439
| New | +$214K |
|
74
Abbott
ABT
$231B
| $210K | 0.14% |
+1,491
| New | +$210K |
|
75
CF Industries
CF
$14B
| $203K | 0.14% |
+2,869
| New | +$203K |
|