PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+6.74%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$20.4M
Cap. Flow %
-10.03%
Top 10 Hldgs %
67.25%
Holding
588
New
2
Increased
39
Reduced
17
Closed
483

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$527K
2
NVDA icon
NVIDIA
NVDA
$451K
3
AXON icon
Axon Enterprise
AXON
$366K
4
MCK icon
McKesson
MCK
$289K
5
WMT icon
Walmart
WMT
$207K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
2
RIO icon
Rio Tinto
RIO
$208K
3
VTR icon
Ventas
VTR
$198K
4
TTE icon
TotalEnergies
TTE
$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$46.4B
– –
-118
Closed -$5.82K
WSM icon
177
Williams-Sonoma
WSM
$23.5B
– –
-480
Closed -$96.9K
WST icon
178
West Pharmaceutical
WST
$17.5B
– –
-110
Closed -$38.7K
WY icon
179
Weyerhaeuser
WY
$17.9B
– –
-3,065
Closed -$107K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-105
Closed -$8.98K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-3,190
Closed -$120K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-250
Closed -$28.5K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-1
Closed -$72
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-283
Closed -$38.6K
YUM icon
185
Yum! Brands
YUM
$40B
– –
-80
Closed -$10.5K
YUMC icon
186
Yum China
YUMC
$16.2B
– –
-80
Closed -$3.39K
ZBH icon
187
Zimmer Biomet
ZBH
$20.6B
– –
-167
Closed -$20.3K
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-700
Closed -$6.91K
ZIMV icon
189
ZimVie
ZIMV
$532M
– –
-10
Closed -$178
ZTS icon
190
Zoetis
ZTS
$67.4B
– –
-46
Closed -$9.08K
SIXG
191
Defiance Connective Technologies ETF
SIXG
$615M
– –
-878
Closed -$31.5K
SILV
192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-200
Closed -$1.31K
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
– –
-500
Closed -$23.9K
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-500
Closed -$2.18K
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-500
Closed -$10.8K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-2,414
Closed -$58.3K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-434
Closed -$97.6K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,347
Closed -$130K
CPE
199
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$1.94K
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,259
Closed -$186K
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