PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Return 12.2%
This Quarter Return
+6.66%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
70.26%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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 Shares
Change % 		Capital Flow
LFVN icon
301
LifeVantage
LFVN
$152M
$3K ﹤0.01%
+285
New +$3K
MDU icon
302
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
+379
New +$3K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3K ﹤0.01%
+70
New +$3K
TFI icon
304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3K ﹤0.01%
+65
New +$3K
CNSL
305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+500
New +$3K
AMRB
306
DELISTED
American River Bankshares
AMRB
$3K ﹤0.01%
+341
New +$3K
ALEX
307
Alexander & Baldwin
ALEX
$1.41B
$2K ﹤0.01%
+178
New +$2K
HAL icon
308
Halliburton
HAL
$18.8B
$2K ﹤0.01%
+200
New +$2K
IGF icon
309
iShares Global Infrastructure ETF
IGF
$7.99B
$2K ﹤0.01%
+40
New +$2K
BIPC icon
310
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
+50
New +$2K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2K ﹤0.01%
+79
New +$2K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.34B
$2K ﹤0.01%
+36
New +$2K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
+180
New +$2K
RKT icon
314
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
+100
New +$2K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2K ﹤0.01%
+82
New +$2K
SPIB icon
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
+50
New +$2K
XBI icon
317
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
+18
New +$2K
RAD
318
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+250
New +$2K
ARLP icon
319
Alliance Resource Partners
ARLP
$2.94B
$1K ﹤0.01%
+200
New +$1K
ASG
320
Liberty All-Star Growth Fund
ASG
$346M
$1K ﹤0.01%
+104
New +$1K
BTU icon
321
Peabody Energy
BTU
$2.33B
$1K ﹤0.01%
+231
New +$1K
CLMT icon
322
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
+550
New +$1K
CZR icon
323
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
+10
New +$1K
DELL icon
324
Dell
DELL
$84.4B
$1K ﹤0.01%
+18
New +$1K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1K ﹤0.01%
+35
New +$1K
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