PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$362K
2
+$325K
3
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

1
+$208K
2
+$203K
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
451
– –
-10
452
– –
-100
453
– –
-385
454
– –
-13
455
– –
-310
456
– –
-21
457
– –
-200
458
– –
-515
459
– –
-133
460
– –
-541
461
– –
-867
462
– –
-503
463
– –
-330
464
– –
-1,360
465
– –
-2
466
– –
0
467
– –
-1,688
468
– –
-1,450
469
– –
-508
470
– –
-300
471
– –
-74
472
– –
-310
473
– –
-378
474
– –
-2,380
475
– –
-28
17 18
19
20 21