PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$325K
3
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

1
+$208K
2
+$203K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-276
277
– –
-464
278
– –
-450
279
– –
-51
280
– –
-3,600
281
– –
-1,375
282
– –
-165
283
– –
-55
284
– –
-525
285
– –
-11
286
– –
-2,000
287
– –
-2,123
288
– –
-1,404
289
– –
-3,200
290
– –
-1,025
291
– –
-20
292
– –
-1,000
293
– –
-200
294
– –
-541
295
– –
-843
296
– –
-1,390
297
– –
-2,780
298
– –
-14
299
– –
-700
300
– –
-800
10 11
12
13 14