PS
Planned Solutions Portfolio holdings
AUM
$260M
This Quarter Return
-5.48%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
68
New
6
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.96M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$4.84M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$651K |
| 5 |
Invesco QQQ Trust
QQQ
|
$557K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$1.03M |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
Adobe
ADBE
|
$240K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$221K |
| 5 |
Ventas
VTR
|
$205K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 0.83% |
