PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
276
$6K 0.01%
+968
277
$5K ﹤0.01%
+19
278
$5K ﹤0.01%
+300
279
$5K ﹤0.01%
+188
280
$5K ﹤0.01%
+61
281
$5K ﹤0.01%
+30
282
$4K ﹤0.01%
+85
283
$4K ﹤0.01%
+124
284
$4K ﹤0.01%
+26
285
$4K ﹤0.01%
+200
286
$4K ﹤0.01%
+18
287
$4K ﹤0.01%
+81
288
$4K ﹤0.01%
+659
289
$4K ﹤0.01%
+250
290
$4K ﹤0.01%
+1,681
291
$4K ﹤0.01%
+138
292
$4K ﹤0.01%
+76
293
$4K ﹤0.01%
+26
294
$4K ﹤0.01%
+62
295
$3K ﹤0.01%
+100
296
$3K ﹤0.01%
+34
297
$3K ﹤0.01%
+111
298
$3K ﹤0.01%
+11
299
$3K ﹤0.01%
+33
300
$3K ﹤0.01%
+250
10 11
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