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 | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$32.9B
| $90.5K | 0.04% |
+675
| New | +$90.5K |
|
202
CRH
CRH
$74.7B
| $89.9K | 0.04% |
+1,300
| New | +$89.9K |
|
203
Reliance Steel & Aluminium
RS
$15.3B
| $89.5K | 0.04% |
+320
| New | +$89.5K |
|
204
Capital One
COF
$143B
| $88.5K | 0.04% |
+675
| New | +$88.5K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20B
| $88.2K | 0.04% |
+365
| New | +$88.2K |
|
206
Southern Copper
SCCO
$79B
| $88.2K | 0.04% |
+1,025
| New | +$88.2K |
|
207
UFP Industries
UFPI
$5.87B
| $87.9K | 0.04% |
+700
| New | +$87.9K |
|
208
TSMC
TSM
$1.18T
| $87.7K | 0.04% |
+843
| New | +$87.7K |
|
209
Westlake Corp
WLK
$11.1B
| $87.5K | 0.04% |
+625
| New | +$87.5K |
|
210
Houlihan Lokey
HLI
$13.8B
| $86.6K | 0.04% |
+722
| New | +$86.6K |
|
211
PNC Financial Services
PNC
$80.9B
| $84.2K | 0.04% |
+544
| New | +$84.2K |
|
212
ENI
E
$53.4B
| $83.8K | 0.04% |
+2,465
| New | +$83.8K |
|
213
Netflix
NFLX
$516B
| $83.3K | 0.04% |
+171
| New | +$83.3K |
|
214
Ally Financial
ALLY
$12.5B
| $83.1K | 0.04% |
+2,380
| New | +$83.1K |
|
215
Home Depot
HD
$404B
| $82.5K | 0.04% |
+238
| New | +$82.5K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $79.3K | 0.04% |
+2,300
| New | +$79.3K |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $79.2K | 0.04% |
+1,591
| New | +$79.2K |
|
218
KeyCorp
KEY
$20.8B
| $78.7K | 0.04% |
+5,465
| New | +$78.7K |
|
219
United Rentals
URI
$61.7B
| $77.4K | 0.04% |
+135
| New | +$77.4K |
|
220
LKQ Corp
LKQ
$8.22B
| $76.9K | 0.04% |
+1,610
| New | +$76.9K |
|
221
Jackson Financial
JXN
$6.77B
| $76.8K | 0.04% |
+1,500
| New | +$76.8K |
|
222
Labcorp
LH
$22.8B
| $76.4K | 0.04% |
+336
| New | +$76.4K |
|
223
Owens Corning
OC
$12.5B
| $76.3K | 0.04% |
+515
| New | +$76.3K |
|
224
Essex Property Trust
ESS
$16.8B
| $75.6K | 0.04% |
+305
| New | +$75.6K |
|
225
Tyson Foods
TSN
$20.1B
| $74.7K | 0.04% |
+1,390
| New | +$74.7K |
|