PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.18M
5
ITW icon
Illinois Tool Works
ITW
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
+378
227
$17K 0.02%
+316
228
$17K 0.02%
+3,000
229
$16K 0.02%
+300
230
$16K 0.02%
+1,027
231
$16K 0.02%
+150
232
$16K 0.02%
+2,931
233
$15K 0.01%
+375
234
$15K 0.01%
+1,182
235
$15K 0.01%
+86
236
$14K 0.01%
+2,250
237
$14K 0.01%
+450
238
$14K 0.01%
+658
239
$14K 0.01%
+185
240
$14K 0.01%
+450
241
$14K 0.01%
+103
242
$14K 0.01%
+30
243
$14K 0.01%
+809
244
$13K 0.01%
+425
245
$13K 0.01%
+212
246
$13K 0.01%
+1,223
247
$12K 0.01%
+100
248
$12K 0.01%
+58
249
$11K 0.01%
+400
250
$11K 0.01%
+65
8 9
10
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