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
301
$50.1K 0.02%
+1,510
302
$50K 0.02%
+1,163
303
$48.9K 0.02%
+200
304
$48.8K 0.02%
+200
305
$48.6K 0.02%
+267
306
$47.6K 0.02%
+385
307
$47K 0.02%
+2,931
308
$46.7K 0.02%
+580
309
$46.5K 0.02%
+1,220
310
$45.6K 0.02%
+1,240
311
$45.5K 0.02%
+675
312
$45.2K 0.02%
+540
313
$43.8K 0.02%
+1,380
314
$43.6K 0.02%
+283
315
$43.2K 0.02%
+1,231
316
$43.1K 0.02%
+356
317
$42.3K 0.02%
+800
318
$42.2K 0.02%
+112
319
$41.8K 0.02%
+331
320
$41.2K 0.02%
+1,165
321
$41K 0.02%
+2,076
322
$40.5K 0.02%
+255
323
$39.9K 0.02%
+550
324
$39.6K 0.02%
+550
325
$39.5K 0.02%
+2,000
11 12
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