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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.3K 0.03%
+170
227
$73.7K 0.03%
+2,500
228
$73.5K 0.03%
+3,912
229
$73.2K 0.03%
+1,011
230
$73.2K 0.03%
+731
231
$72.6K 0.03%
+1,450
232
$72.1K 0.03%
+338
233
$70.4K 0.03%
+1,130
234
$70.4K 0.03%
+950
235
$70.2K 0.03%
+930
236
$70K 0.03%
+341
237
$69.6K 0.03%
+643
238
$68.5K 0.03%
+503
239
$66K 0.03%
+1,129
240
$65.9K 0.03%
+675
241
$65.8K 0.03%
+6,002
242
$65.8K 0.03%
+195
243
$65.6K 0.03%
+3,400
244
$65.4K 0.03%
+515
245
$65.4K 0.03%
+1,830
246
$64.6K 0.03%
+338
247
$63.4K 0.03%
+204
248
$63.3K 0.03%
+3,250
249
$63.2K 0.03%
+300
250
$63.1K 0.03%
+809
8 9
10
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