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
326
$1K ﹤0.01%
+400
327
$1K ﹤0.01%
+10
328
$1K ﹤0.01%
+98
329
$1K ﹤0.01%
+50
330
$1K ﹤0.01%
+12
331
$0 ﹤0.01%
+6
332
$0 ﹤0.01%
+7
333
$0 ﹤0.01%
+20
334
$0 ﹤0.01%
+12
335
$0 ﹤0.01%
+2
336
$0 ﹤0.01%
+5
337
$0 ﹤0.01%
+10
338
$0 ﹤0.01%
+2
339
$0 ﹤0.01%
+1
340
$0 ﹤0.01%
+302
341
$0 ﹤0.01%
+100
342
$0 ﹤0.01%
+3
343
$0 ﹤0.01%
+25
344
$0 ﹤0.01%
+100