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
251
$62.1K 0.03%
+525
252
$62K 0.03%
+2,072
253
$61.3K 0.03%
+321
254
$61.2K 0.03%
+1,000
255
$60.7K 0.03%
+324
256
$60.1K 0.03%
+1,225
257
$59.6K 0.03%
+578
258
$59.5K 0.03%
+1,200
259
$59.3K 0.03%
+675
260
$59.1K 0.03%
+2,123
261
$58.7K 0.03%
+700
262
$58.7K 0.03%
+981
263
$58.6K 0.03%
+650
264
$58.5K 0.03%
+1,850
265
$58.5K 0.03%
+463
266
$58.4K 0.03%
+1,496
267
$58.3K 0.03%
+2,414
268
$57.2K 0.03%
+1,350
269
$56.6K 0.03%
+3,633
270
$55.2K 0.03%
+200
271
$54.9K 0.03%
+2,022
272
$54.8K 0.03%
+200
273
$53.3K 0.03%
+806
274
$53.3K 0.02%
+670
275
$52.9K 0.02%
+378
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