PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
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
451
$9.8K ﹤0.01%
+550
452
$9.71K ﹤0.01%
+330
453
$9.55K ﹤0.01%
+235
454
$9.44K ﹤0.01%
+352
455
$9.33K ﹤0.01%
+461
456
$9.03K ﹤0.01%
+169
457
$8.99K ﹤0.01%
+46
458
$8.97K ﹤0.01%
+34
459
$8.59K ﹤0.01%
+700
460
$8.57K ﹤0.01%
+55
461
$8.47K ﹤0.01%
+152
462
$8.2K ﹤0.01%
+390
463
$7.95K ﹤0.01%
+700
464
$7.8K ﹤0.01%
+32
465
$7.8K ﹤0.01%
+200
466
$7.76K ﹤0.01%
+500
467
$7.71K ﹤0.01%
+1,500
468
$7.64K ﹤0.01%
+230
469
$7.41K ﹤0.01%
+350
470
$7.38K ﹤0.01%
+114
471
$7.3K ﹤0.01%
+61
472
$7.21K ﹤0.01%
+118
473
$7.06K ﹤0.01%
+249
474
$7.03K ﹤0.01%
+145
475
$6.79K ﹤0.01%
+700
17 18
19
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