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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.5K 0.01%
+1,545
427
$12.4K 0.01%
+256
428
$12.1K ﹤0.01%
+256
429
$12K ﹤0.01%
+140
430
$11.9K ﹤0.01%
+298
431
$11.8K ﹤0.01%
+659
432
$11.6K ﹤0.01%
+200
433
$11.6K ﹤0.01%
+1,291
434
$11.5K ﹤0.01%
+166
435
$11.2K ﹤0.01%
+300
436
$11.2K ﹤0.01%
+80
437
$11K ﹤0.01%
+400
438
$10.9K ﹤0.01%
+1,000
439
$10.8K ﹤0.01%
+427
440
$10.8K ﹤0.01%
+468
441
$10.8K ﹤0.01%
+100
442
$10.5K ﹤0.01%
+1,000
443
$10.3K ﹤0.01%
+23
444
$10.3K ﹤0.01%
+1,185
445
$10.2K ﹤0.01%
+229
446
$10.2K ﹤0.01%
+700
447
$10.1K ﹤0.01%
+210
448
$9.97K ﹤0.01%
+33
449
$9.97K ﹤0.01%
+52
450
$9.82K ﹤0.01%
+78
16 17
18
19 20