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
301
$43.2K 0.02%
+200
302
$42.7K 0.02%
+1,380
303
$40.6K 0.02%
+2,189
304
$40.4K 0.02%
+2,931
305
$40.4K 0.02%
+1,378
306
$40.3K 0.02%
+560
307
$39.9K 0.02%
+2,000
308
$38.7K 0.02%
+110
309
$38.6K 0.02%
+283
310
$38.3K 0.02%
+700
311
$38.2K 0.02%
+1,665
312
$37.8K 0.02%
+6,000
313
$37.4K 0.02%
+2,076
314
$37.3K 0.02%
+550
315
$36.9K 0.02%
+290
316
$36.7K 0.02%
+310
317
$36.6K 0.02%
+473
318
$35.5K 0.02%
+175
319
$35.5K 0.02%
+583
320
$35.4K 0.02%
+718
321
$34.7K 0.02%
+464
322
$34.6K 0.02%
+992
323
$34.4K 0.02%
+200
324
$34.1K 0.02%
+160
325
$34K 0.02%
+112