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
251
$11K 0.01%
+169
252
$11K 0.01%
+200
253
$11K 0.01%
+300
254
$11K 0.01%
+1,000
255
$11K 0.01%
+697
256
$10K 0.01%
+600
257
$10K 0.01%
+207
258
$10K 0.01%
+240
259
$10K 0.01%
+381
260
$10K 0.01%
+200
261
$10K 0.01%
+100
262
$9K 0.01%
+40
263
$9K 0.01%
+256
264
$8K 0.01%
+30
265
$8K 0.01%
+198
266
$8K 0.01%
+900
267
$8K 0.01%
+210
268
$8K 0.01%
+200
269
$7K 0.01%
+112
270
$7K 0.01%
+105
271
$6K 0.01%
+116
272
$6K 0.01%
+173
273
$6K 0.01%
+1,400
274
$6K 0.01%
+34
275
$6K 0.01%
+165