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 | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.9B
| $128K | 0.06% |
+2,174
| New | +$128K |
|
152
Essent Group
ESNT
$6.17B
| $126K | 0.06% |
+2,385
| New | +$126K |
|
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $126K | 0.06% |
+2,876
| New | +$126K |
|
154
Prologis
PLD
$103B
| $123K | 0.06% |
+922
| New | +$123K |
|
155
Green Brick Partners
GRBK
$3.01B
| $123K | 0.06% |
+2,360
| New | +$123K |
|
156
Hartford Financial Services
HIG
$37.1B
| $121K | 0.06% |
+1,500
| New | +$121K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| $120K | 0.06% |
+3,190
| New | +$120K |
|
158
Aflac
AFL
$56.5B
| $120K | 0.06% |
+1,450
| New | +$120K |
|
159
Mercado Libre
MELI
$121B
| $118K | 0.06% |
+75
| New | +$118K |
|
160
Accenture
ACN
$160B
| $116K | 0.05% |
+330
| New | +$116K |
|
161
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $115K | 0.05% |
+1,478
| New | +$115K |
|
162
Tri Pointe Homes
TPH
$3.06B
| $113K | 0.05% |
+3,200
| New | +$113K |
|
163
TopBuild
BLD
$11.7B
| $112K | 0.05% |
+300
| New | +$112K |
|
164
Matsons
MATX
$3.25B
| $112K | 0.05% |
+1,020
| New | +$112K |
|
165
Citizens Financial Group
CFG
$22.3B
| $111K | 0.05% |
+3,353
| New | +$111K |
|
166
Roper Technologies
ROP
$55.8B
| $111K | 0.05% |
+203
| New | +$111K |
|
167
T Rowe Price
TROW
$23.2B
| $110K | 0.05% |
+1,025
| New | +$110K |
|
168
PepsiCo
PEP
$206B
| $110K | 0.05% |
+649
| New | +$110K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $110K | 0.05% |
+2,738
| New | +$110K |
|
170
Cal-Maine
CALM
$5.63B
| $110K | 0.05% |
+1,910
| New | +$110K |
|
171
ASML
ASML
$285B
| $109K | 0.05% |
+144
| New | +$109K |
|
172
Public Storage
PSA
$50.5B
| $108K | 0.05% |
+355
| New | +$108K |
|
173
Synopsys
SNPS
$110B
| $108K | 0.05% |
+210
| New | +$108K |
|
174
Truist Financial
TFC
$59.8B
| $108K | 0.05% |
+2,920
| New | +$108K |
|
175
iShares US Technology ETF
IYW
$22.7B
| $108K | 0.05% |
+878
| New | +$108K |
|