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
301
$3K ﹤0.01%
+379
302
$3K ﹤0.01%
+70
303
$3K ﹤0.01%
+65
304
$3K ﹤0.01%
+500
305
$3K ﹤0.01%
+341
306
$3K ﹤0.01%
+111
307
$2K ﹤0.01%
+178
308
$2K ﹤0.01%
+200
309
$2K ﹤0.01%
+40
310
$2K ﹤0.01%
+50
311
$2K ﹤0.01%
+79
312
$2K ﹤0.01%
+36
313
$2K ﹤0.01%
+180
314
$2K ﹤0.01%
+100
315
$2K ﹤0.01%
+82
316
$2K ﹤0.01%
+50
317
$2K ﹤0.01%
+18
318
$2K ﹤0.01%
+250
319
$1K ﹤0.01%
+200
320
$1K ﹤0.01%
+104
321
$1K ﹤0.01%
+231
322
$1K ﹤0.01%
+550
323
$1K ﹤0.01%
+10
324
$1K ﹤0.01%
+18
325
$1K ﹤0.01%
+35
10 11 12
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