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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$325K
3
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

1
+$208K
2
+$203K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,683
327
– –
-450
328
– –
-1,043
329
– –
-2,920
330
– –
-55
331
– –
-17
332
– –
-10
333
– –
-333
334
– –
-950
335
– –
-1,000
336
– –
-750
337
– –
-9
338
– –
-185
339
– –
-3,909
340
– –
-76
341
– –
-950
342
– –
-11
343
– –
-285
344
– –
-39
345
– –
-1,590
346
– –
-32
347
– –
-700
348
– –
-1,340
349
– –
0
350
– –
-756
12 13
14
15 16