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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $101K | 0.04% |
+2,600
| New | +$101K |
|
|
202
Skyworks Solutions
SWKS
$10.8B
| $101K | 0.04% |
1,025
-955
| -48% | -$94.3K |
|
203
Factset
FDS
$13.8B
| $101K | 0.04% |
+220
| New | +$101K |
|
204
Capital One
COF
$143B
| $101K | 0.04% |
+675
| New | +$101K |
|
205
PNC Financial Services
PNC
$80.6B
| $101K | 0.04% |
+544
| New | +$101K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $100K | 0.04% |
+9,259
| New | +$100K |
|
207
Jackson Financial
JXN
$6.73B
| $100K | 0.04% |
+1,100
| New | +$100K |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $99.2K | 0.04% |
+1,872
| New | +$99.2K |
|
209
Fifth Third Bancorp
FITB
$30B
| $98.5K | 0.04% |
+2,300
| New | +$98.5K |
|
210
Banco Santander
SAN
$140B
| $98.4K | 0.04% |
19,298
+9,175
| +91% | +$46.8K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $97.6K | 0.04% |
+365
| New | +$97.6K |
|
212
W.P. Carey
WPC
$14.4B
| $96.1K | 0.04% |
+1,543
| New | +$96.1K |
|
213
Intuitive Surgical
ISRG
$167B
| $95.8K | 0.04% |
+195
| New | +$95.8K |
|
214
PACCAR
PCAR
$52B
| $95.2K | 0.04% |
+965
| New | +$95.2K |
|
215
Cognizant
CTSH
$35.1B
| $94.9K | 0.04% |
+1,230
| New | +$94.9K |
|
216
iShares US Insurance ETF
IAK
$706M
| $94.3K | 0.04% |
+731
| New | +$94.3K |
|
217
Reliance Steel & Aluminium
RS
$15.2B
| $92.5K | 0.04% |
+320
| New | +$92.5K |
|
218
Mercado Libre
MELI
$121B
| $92.3K | 0.04% |
+45
| New | +$92.3K |
|
219
MYR Group
MYRG
$2.83B
| $92K | 0.04% |
+900
| New | +$92K |
|
220
UFP Industries
UFPI
$5.87B
| $91.8K | 0.04% |
+700
| New | +$91.8K |
|
221
KeyCorp
KEY
$20.7B
| $91.5K | 0.04% |
+5,465
| New | +$91.5K |
|
222
Archer Daniels Midland
ADM
$29.7B
| $91.4K | 0.04% |
+1,530
| New | +$91.4K |
|
223
Home Depot
HD
$404B
| $91.2K | 0.04% |
+225
| New | +$91.2K |
|
224
Owens Corning
OC
$12.4B
| $90.9K | 0.04% |
+515
| New | +$90.9K |
|
225
Essex Property Trust
ESS
$16.8B
| $90.1K | 0.04% |
+305
| New | +$90.1K |
|