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

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
276
$52.7K 0.02%
+1,195
277
$52.7K 0.02%
+811
278
$52.4K 0.02%
+563
279
$52.1K 0.02%
+800
280
$51.8K 0.02%
+400
281
$51.8K 0.02%
+200
282
$50.3K 0.02%
+165
283
$49.8K 0.02%
+1,000
284
$49.6K 0.02%
+2,700
285
$49.5K 0.02%
+300
286
$49.1K 0.02%
+440
287
$48.8K 0.02%
+420
288
$48.6K 0.02%
+900
289
$48.5K 0.02%
+1,629
290
$46.7K 0.02%
+195
291
$45.9K 0.02%
+550
292
$45.5K 0.02%
+1,400
293
$45.4K 0.02%
+2,000
294
$45.3K 0.02%
+887
295
$44.8K 0.02%
+290
296
$44.6K 0.02%
+1,400
297
$44K 0.02%
+925
298
$43.9K 0.02%
+267
299
$43.9K 0.02%
+1,000
300
$43.6K 0.02%
+900