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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.25B
| $145K | 0.06% |
+1,055
| New | +$145K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $145K | 0.06% |
+3,190
| New | +$145K |
|
153
MDU Resources
MDU
$3.35B
| $144K | 0.06% |
+5,250
| New | +$144K |
|
154
Elevance Health
ELV
$72.8B
| $143K | 0.06% |
+275
| New | +$143K |
|
155
Lockheed Martin
LMT
$105B
| $139K | 0.06% |
+237
| New | +$139K |
|
156
Citizens Financial Group
CFG
$22.3B
| $138K | 0.06% |
+3,353
| New | +$138K |
|
157
United Microelectronic
UMC
$16.6B
| $137K | 0.05% |
16,250
| – | – |
|
158
Agnico Eagle Mines
AEM
$73B
| $136K | 0.05% |
+1,688
| New | +$136K |
|
159
Morgan Stanley
MS
$236B
| $135K | 0.05% |
+1,295
| New | +$135K |
|
160
Micron Technology
MU
$129B
| $135K | 0.05% |
+1,300
| New | +$135K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $134K | 0.05% |
+1,604
| New | +$134K |
|
162
iShares US Technology ETF
IYW
$22.6B
| $133K | 0.05% |
+878
| New | +$133K |
|
163
Coca-Cola
KO
$295B
| $133K | 0.05% |
+1,850
| New | +$133K |
|
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $132K | 0.05% |
+2,646
| New | +$132K |
|
165
Novartis
NVS
$245B
| $132K | 0.05% |
+1,145
| New | +$132K |
|
166
Phillips 66
PSX
$53.9B
| $129K | 0.05% |
+980
| New | +$129K |
|
167
NVR
NVR
$22.4B
| $128K | 0.05% |
+13
| New | +$128K |
|
168
Host Hotels & Resorts
HST
$11.7B
| $126K | 0.05% |
+7,175
| New | +$126K |
|
169
Eastman Chemical
EMN
$7.93B
| $123K | 0.05% |
+1,100
| New | +$123K |
|
170
TopBuild
BLD
$11.6B
| $122K | 0.05% |
+300
| New | +$122K |
|
171
State Street
STT
$31.9B
| $122K | 0.05% |
+1,375
| New | +$122K |
|
172
Netflix
NFLX
$513B
| $121K | 0.05% |
+171
| New | +$121K |
|
173
CRH
CRH
$74.3B
| $121K | 0.05% |
+1,300
| New | +$121K |
|
174
Southern Copper
SCCO
$77.4B
| $120K | 0.05% |
+1,040
| New | +$120K |
|
175
Perdoceo Education
PRDO
$2.13B
| $120K | 0.05% |
+5,405
| New | +$120K |
|