PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.9K 0.03%
+732
277
$61.5K 0.03%
+1,110
278
$60.7K 0.02%
+700
279
$60.6K 0.02%
+430
280
$60.3K 0.02%
+300
281
$60.1K 0.02%
+2,700
282
$59.6K 0.02%
+200
283
$59.5K 0.02%
+200
284
$59.1K 0.02%
+800
285
$58.5K 0.02%
+800
286
$57.9K 0.02%
+3,944
287
$57.7K 0.02%
+525
288
$57.3K 0.02%
+2,000
289
$56K 0.02%
+582
290
$55.8K 0.02%
+1,665
291
$55.7K 0.02%
+670
292
$55.5K 0.02%
+420
293
$55.4K 0.02%
+1,195
294
$53.3K 0.02%
+900
295
$52.7K 0.02%
+515
296
$52.4K 0.02%
+671
297
$52.2K 0.02%
+650
298
$52.1K 0.02%
+832
299
$50.9K 0.02%
+2,524
300
$50.4K 0.02%
+370
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