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

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
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
376
– –
-231
377
– –
-1,166
378
– –
-1,832
379
– –
-1,910
380
– –
-580
381
– –
-623
382
– –
-760
383
– –
-563
384
– –
-3
385
– –
-2,189
386
– –
-700
387
– –
-750
388
– –
-26
389
– –
-3,353
390
– –
-1,289
391
– –
-8,000
392
– –
-300
393
– –
-2,779
394
– –
-195
395
– –
-1,000
396
– –
-330
397
– –
-675
398
– –
-670
399
– –
-341
400
– –
-1,400
14 15
16
17 18