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

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
426
$9.68K ﹤0.01%
+700
427
$9.43K ﹤0.01%
+330
428
$9.41K ﹤0.01%
+100
429
$9.29K ﹤0.01%
+196
430
$9.11K ﹤0.01%
+1,185
431
$9.08K ﹤0.01%
+46
432
$8.98K ﹤0.01%
+105
433
$8.62K ﹤0.01%
+229
434
$8.6K ﹤0.01%
+200
435
$8.57K ﹤0.01%
+33
436
$8.54K ﹤0.01%
+76
437
$8K ﹤0.01%
+113
438
$7.91K ﹤0.01%
+34
439
$7.83K ﹤0.01%
+55
440
$7.77K ﹤0.01%
+32
441
$7.75K ﹤0.01%
+165
442
$7.64K ﹤0.01%
+461
443
$7.64K ﹤0.01%
+116
444
$7.49K ﹤0.01%
+107
445
$7.48K ﹤0.01%
+700
446
$7.38K ﹤0.01%
+349
447
$7.34K ﹤0.01%
+294
448
$7.23K ﹤0.01%
+200
449
$7.19K ﹤0.01%
+1,000
450
$7.19K ﹤0.01%
+23
16 17
18
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