PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
+11.13%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
586
New
503
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$6.17M |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Bank of America
BAC
|
$250K |
| 4 |
Applied Materials
AMAT
|
$221K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$261K |
| 3 |
Eli Lilly
LLY
|
$243K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
| 5 |
iShares Select Dividend ETF
DVY
|
$179K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$128B
| $221K | 0.1% |
+1,365
| New | +$221K |
|
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | 0.1% |
+1,267
| New | +$220K |
|
78
CF Industries
CF
$14B
| $212K | 0.1% |
2,669
| – | – |
|
79
Rio Tinto
RIO
$102B
| $208K | 0.1% |
+2,797
| New | +$208K |
|
80
Welltower
WELL
$113B
| $208K | 0.1% |
+2,307
| New | +$208K |
|
81
ConocoPhillips
COP
$124B
| $207K | 0.1% |
1,786
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $206K | 0.1% |
+234
| New | +$206K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202K | 0.09% |
4,025
-40
| -1% | -$2.01K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201K | 0.09% |
+3,587
| New | +$201K |
|
85
Garmin
GRMN
$46.5B
| $199K | 0.09% |
+1,549
| New | +$199K |
|
86
Ventas
VTR
$30.9B
| $198K | 0.09% |
+3,977
| New | +$198K |
|
87
Novo Nordisk
NVO
$251B
| $194K | 0.09% |
+1,878
| New | +$194K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $192K | 0.09% |
+2,554
| New | +$192K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $191K | 0.09% |
+965
| New | +$191K |
|
90
TotalEnergies
TTE
$137B
| $187K | 0.09% |
+2,780
| New | +$187K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $187K | 0.09% |
+685
| New | +$187K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.09% |
+4,259
| New | +$186K |
|
93
Sanofi
SNY
$121B
| $183K | 0.09% |
+3,683
| New | +$183K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $183K | 0.09% |
+7,373
| New | +$183K |
|
95
Evercore
EVR
$12.4B
| $182K | 0.09% |
+1,065
| New | +$182K |
|
96
Gilead Sciences
GILD
$140B
| $182K | 0.09% |
+2,242
| New | +$182K |
|
97
STMicroelectronics
STM
$24.1B
| $180K | 0.08% |
+3,600
| New | +$180K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $180K | 0.08% |
+1,224
| New | +$180K |
|
99
Mastercard
MA
$538B
| $177K | 0.08% |
+414
| New | +$177K |
|
100
BHP
BHP
$142B
| $176K | 0.08% |
+2,576
| New | +$176K |
|