PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-5.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
68
New
6
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.96M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$4.84M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$651K |
| 5 |
Invesco QQQ Trust
QQQ
|
$557K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$1.03M |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$221K |
| 5 |
Ventas
VTR
|
$205K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $257K | 0.21% |
5,863
-200
| -3% | -$8.77K |
|
52
Costco
COST
$416B
| $246K | 0.21% |
520
-20
| -4% | -$9.46K |
|
53
Altria Group
MO
$113B
| $242K | 0.2% |
5,981
+212
| +4% | +$8.58K |
|
54
Cisco
CSCO
$269B
| $239K | 0.2% |
5,969
-166
| -3% | -$6.65K |
|
55
JPMorgan Chase
JPM
$821B
| $230K | 0.19% |
2,202
| – | – |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $222K | 0.19% |
2,709
| – | – |
|
57
Goldman Sachs
GS
$220B
| $220K | 0.18% |
750
| – | – |
|
58
Bank of America
BAC
$371B
| $219K | 0.18% |
7,237
| – | – |
|
59
Shell
SHEL
$214B
| $218K | 0.18% |
4,381
| – | – |
|
60
Morgan Stanley
MS
$237B
| $216K | 0.18% |
2,732
| – | – |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $204K | 0.17% |
+4,989
| New | +$204K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.17% |
895
| – | – |
|
63
United Microelectronic
UMC
$16.5B
| $86K | 0.07% |
+15,400
| New | +$86K |
|
64
Abbott
ABT
$228B
| – | – |
-1,846
| Closed | -$201K |
|
|
65
Adobe
ADBE
$146B
| – | – |
-656
| Closed | -$240K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-537
| Closed | -$203K |
|
|
67
Ventas
VTR
$30.8B
| – | – |
-3,977
| Closed | -$205K |
|
|
SIXG
68
Defiance Connective Technologies ETF
SIXG
$611M
| – | – |
-7,011
| Closed | -$221K |
|