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
451
$7.13K ﹤0.01%
+282
452
$7.08K ﹤0.01%
+500
453
$7K ﹤0.01%
+169
454
$6.91K ﹤0.01%
+700
455
$6.82K ﹤0.01%
+50
456
$6.77K ﹤0.01%
+384
457
$6.61K ﹤0.01%
+114
458
$6.55K ﹤0.01%
+210
459
$6.47K ﹤0.01%
+85
460
$6.31K ﹤0.01%
+249
461
$6.28K ﹤0.01%
+61
462
$6.14K ﹤0.01%
+198
463
$5.82K ﹤0.01%
+118
464
$5.76K ﹤0.01%
+350
465
$5.74K ﹤0.01%
+112
466
$5.62K ﹤0.01%
+231
467
$5.52K ﹤0.01%
+1,729
468
$5.5K ﹤0.01%
+700
469
$5.44K ﹤0.01%
+464
470
$4.7K ﹤0.01%
+34
471
$4.65K ﹤0.01%
+133
472
$4.26K ﹤0.01%
+1,000
473
$4.25K ﹤0.01%
+350
474
$4.24K ﹤0.01%
+200
475
$4.18K ﹤0.01%
+311
17 18
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