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
326
$34K 0.02%
+945
327
$33.9K 0.02%
+385
328
$33.7K 0.02%
+1,291
329
$33.4K 0.02%
+2,625
330
$33.3K 0.02%
+580
331
$32.9K 0.02%
+240
332
$32.9K 0.02%
+649
333
$32.7K 0.02%
+200
334
$32.6K 0.02%
+150
335
$31.9K 0.01%
+126
336
$31.5K 0.01%
+1,590
337
$31.5K 0.01%
+878
338
$31.5K 0.01%
+1,000
339
$31.3K 0.01%
+310
340
$30K 0.01%
+104
341
$30K 0.01%
+356
342
$29.7K 0.01%
+711
343
$29.4K 0.01%
+271
344
$28.5K 0.01%
+250
345
$28.4K 0.01%
+430
346
$27.8K 0.01%
+603
347
$27.4K 0.01%
+633
348
$27.2K 0.01%
+1,264
349
$27.2K 0.01%
+1,280
350
$26.9K 0.01%
+185