PS

Planned Solutions Portfolio holdings

AUM $244M
AUM
$244M
AUM Growth
-$822K
Cap. Flow
+$7.96M
Cap. Flow %
3.26%
Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8

Top Buys

1
$1.03M
2
$988K
3
$650K
4
$631K
5
$612K

Top Sells

1
$1.26M
2
$784K
3
$288K
4
$99.9K
5
$60.6K

Sector Composition

1Technology5.67%
2Healthcare1.89%
3Financials1.85%
4Industrials1.38%
5Communication Services1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.3M10.66%299,076
+6,955
+2%
+$612K
$25.2M10.2%1,066,983
+23,120
+2%
+$546K
$21.9M8.88%476,001
+14,103
+3%
+$650K
$18.5M7.5%151,829
+3,675
+2%
+$448K
$15.1M6.1%32,147
-213
-0.7%
-$99.9K
$11.9M4.82%118,392
+3,422
+3%
+$344K
$10.2M4.15%247,267
+6,684
+3%
+$277K
$9.89M4%99,013
+2,776
+3%
+$277K
$8.98M3.64%103,011
+2,471
+2%
+$215K
$6.82M2.76%90,202
+1,378
+2%
+$104K
$5.93M2.4%99,286
+2,841
+3%
+$170K
$5.88M2.38%58,458
+10,256
+21%
+$1.03M
$5.4M2.19%184,192
+2,328
+1%
+$68.3K
$4.9M1.98%63,960
+681
+1%
+$52.1K
$4M1.62%44,870
-8,795
-16%
-$784K
$2.81M1.14%127,122
+1,642
+1%
+$36.3K
$2.72M1.1%12,248
-5,652
-32%
-$1.26M
$2.56M1.04%118,858
+6,961
+6%
+$150K
$2.34M0.95%21,555
+9,115
+73%
+$988K
$2.12M0.86%2,570
-40
-2%
-$33K
$2.04M0.83%82,103
+1,136
+1%
+$28.3K
$2.01M0.81%8,097
-60
-0.7%
-$14.9K
$1.8M0.73%4,803
+358
+8%
+$134K
$1.4M0.57%6,997
+9
+0.1%
+$1.8K
$1.34M0.54%14,485
-3,098
-18%
-$288K
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