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
401
$12.9K 0.01%
+276
402
$12.6K 0.01%
+700
403
$12.3K 0.01%
+539
404
$12.1K 0.01%
+300
405
$11.7K 0.01%
+1,200
406
$11.5K 0.01%
+200
407
$11.3K 0.01%
+124
408
$11.3K 0.01%
+102
409
$11.1K 0.01%
+300
410
$11K 0.01%
+256
411
$10.8K 0.01%
+215
412
$10.8K 0.01%
+500
413
$10.5K ﹤0.01%
+659
414
$10.5K ﹤0.01%
+1,500
415
$10.5K ﹤0.01%
+100
416
$10.5K ﹤0.01%
+80
417
$10.4K ﹤0.01%
+1,545
418
$10.4K ﹤0.01%
+152
419
$10.4K ﹤0.01%
+1,000
420
$10.3K ﹤0.01%
+381
421
$10.3K ﹤0.01%
+33
422
$10.2K ﹤0.01%
+534
423
$9.87K ﹤0.01%
+476
424
$9.83K ﹤0.01%
+550
425
$9.7K ﹤0.01%
+52