PS
Planned Solutions Portfolio holdings
AUM
$260M
1-Year Return
12.2%
This Quarter Return
-2.42%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$822K
(-0.34%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$988K |
| 3 |
JPMorgan Income ETF
JPIE
|
$650K |
| 4 |
Netflix
NFLX
|
$631K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Elastic
ESTC
|
$784K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 4 |
Synchrony
SYF
|
$240K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.1% |
