PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+5.39%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
81
New
4
Increased
34
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$251K |
| 2 |
Arista Networks
ANET
|
$205K |
| 3 |
Intel
INTC
|
$105K |
| 4 |
Illinois Tool Works
ITW
|
$105K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$102K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 2.22% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.12% |
+1,267
| New | +$204K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $204K | 0.12% |
+4,065
| New | +$204K |
|
78
Medical Properties Trust
MPW
$2.7B
| $125K | 0.07% |
13,535
| – | – |
|
79
United Microelectronic
UMC
$16.5B
| $122K | 0.07% |
15,400
| – | – |
|
|
80
Arista Networks
ANET
$172B
| – | – |
-1,220
| Closed | -$205K |
|
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,709
| Closed | -$251K |
|