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
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%
+659
283
$4K ﹤0.01%
+250
284
$4K ﹤0.01%
+1,681
285
$4K ﹤0.01%
+138
286
$4K ﹤0.01%
+76
287
$4K ﹤0.01%
+26
288
$4K ﹤0.01%
+124
289
$4K ﹤0.01%
+26
290
$4K ﹤0.01%
+200
291
$4K ﹤0.01%
+18
292
$4K ﹤0.01%
+81
293
$4K ﹤0.01%
+62
294
$4K ﹤0.01%
+85
295
$3K ﹤0.01%
+100
296
$3K ﹤0.01%
+34
297
$3K ﹤0.01%
+11
298
$3K ﹤0.01%
+33
299
$3K ﹤0.01%
+250
300
$3K ﹤0.01%
+285