PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

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
351
$26.6K 0.01%
+240
352
$26.6K 0.01%
+390
353
$26.3K 0.01%
+1,500
354
$25.7K 0.01%
+285
355
$25.2K 0.01%
+780
356
$25K 0.01%
+508
357
$24.1K 0.01%
+2,000
358
$23.9K 0.01%
+500
359
$23.6K 0.01%
+100
360
$23.2K 0.01%
+800
361
$22.7K 0.01%
+983
362
$22.3K 0.01%
+367
363
$21.9K 0.01%
+298
364
$21.8K 0.01%
+828
365
$21.3K 0.01%
+3,000
366
$21.2K 0.01%
+101
367
$20.5K 0.01%
+136
368
$20.3K 0.01%
+167
369
$20.2K 0.01%
500
-4,300
370
$20.2K 0.01%
+1,200
371
$20.1K 0.01%
+459
372
$20K 0.01%
+756
373
$19.8K 0.01%
+1,000
374
$19.7K 0.01%
+353
375
$19.3K 0.01%
+1,000
13 14
15
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