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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $288K | 0.12% |
1,042
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $288K | 0.12% |
1,606
| – | – |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $287K | 0.12% |
6,877
+617
| +10% | +$25.8K |
|
79
CF Industries
CF
$14B
| $281K | 0.11% |
3,279
+340
| +12% | +$29.2K |
|
80
Applied Materials
AMAT
$128B
| $276K | 0.11% |
1,365
| – | – |
|
81
McKesson
MCK
$85.4B
| $273K | 0.11% |
553
| – | – |
|
82
Garmin
GRMN
$46.5B
| $273K | 0.11% |
1,549
| – | – |
|
83
Abbott
ABT
$231B
| $269K | 0.11% |
2,356
+150
| +7% | +$17.1K |
|
|
84
Intel
INTC
$107B
| $268K | 0.11% |
11,444
-4,510
| -28% | -$106K |
|
85
Gilead Sciences
GILD
$140B
| $265K | 0.11% |
+3,157
| New | +$265K |
|
86
Tesla
TSLA
$1.08T
| $262K | 0.11% |
+1,003
| New | +$262K |
|
87
Snap-on
SNA
$17B
| $261K | 0.1% |
900
+105
| +13% | +$30.4K |
|
88
Cincinnati Financial
CINF
$24B
| $260K | 0.1% |
+1,909
| New | +$260K |
|
89
Caterpillar
CAT
$196B
| $258K | 0.1% |
659
| – | – |
|
90
Chubb
CB
$110B
| $258K | 0.1% |
+893
| New | +$258K |
|
91
Packaging Corp of America
PKG
$19.6B
| $256K | 0.1% |
1,188
| – | – |
|
92
Rio Tinto
RIO
$102B
| $255K | 0.1% |
3,587
+290
| +9% | +$20.6K |
|
93
Ventas
VTR
$30.9B
| $255K | 0.1% |
3,977
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $253K | 0.1% |
241
+7
| +3% | +$7.36K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.1% |
895
| – | – |
|
96
Verizon
VZ
$186B
| $250K | 0.1% |
5,569
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.1% |
1,267
| – | – |
|
98
Regions Financial
RF
$24.4B
| $235K | 0.09% |
+10,084
| New | +$235K |
|
99
TotalEnergies
TTE
$137B
| $229K | 0.09% |
3,540
+285
| +9% | +$18.4K |
|
100
Green Brick Partners
GRBK
$3.04B
| $226K | 0.09% |
+2,710
| New | +$226K |
|