PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$2.64M
3 +$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$117B
$286K 0.09%
1,688
SHEL icon
102
Shell
SHEL
$232B
$285K 0.09%
3,883
+43
CF icon
103
CF Industries
CF
$16.6B
$285K 0.09%
3,688
+195
HSY icon
104
Hershey
HSY
$47.5B
$280K 0.09%
1,538
+77
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$275K 0.09%
8,398
-2,953
PSA icon
106
Public Storage
PSA
$53.7B
$275K 0.09%
1,059
+9
EVR icon
107
Evercore
EVR
$11.9B
$272K 0.09%
800
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.1B
$269K 0.09%
1,267
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$267K 0.09%
354
EIX icon
110
Edison International
EIX
$28.4B
$266K 0.09%
4,440
STLD icon
111
Steel Dynamics
STLD
$28.8B
$265K 0.09%
1,564
VZ icon
112
Verizon
VZ
$215B
$260K 0.08%
6,391
+427
VHT icon
113
Vanguard Health Care ETF
VHT
$17.4B
$258K 0.08%
895
CGGR icon
114
Capital Group Growth ETF
CGGR
$20.1B
$257K 0.08%
+5,770
TSM icon
115
TSMC
TSM
$1.83T
$256K 0.08%
843
TXN icon
116
Texas Instruments
TXN
$184B
$253K 0.08%
1,460
+22
HIG icon
117
Hartford Financial Services
HIG
$39.1B
$252K 0.08%
1,830
RF icon
118
Regions Financial
RF
$24B
$252K 0.08%
9,285
PNC icon
119
PNC Financial Services
PNC
$86.1B
$247K 0.08%
1,181
+28
EFA icon
120
iShares MSCI EAFE ETF
EFA
$73.9B
$245K 0.08%
2,554
MA icon
121
Mastercard
MA
$468B
$236K 0.08%
414
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.8B
$236K 0.08%
1,302
T icon
123
AT&T
T
$201B
$229K 0.07%
9,199
+1,133
ORCL icon
124
Oracle
ORCL
$428B
$225K 0.07%
1,155
+5
PKG icon
125
Packaging Corp of America
PKG
$20.8B
$224K 0.07%
1,088