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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.18M
5
ITW icon
Illinois Tool Works
ITW
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.39%
+6,669
27
$396K 0.39%
+10,685
28
$394K 0.38%
+4,761
29
$386K 0.38%
+7,453
30
$384K 0.38%
+3,416
31
$363K 0.35%
+1,308
32
$348K 0.34%
+1,039
33
$346K 0.34%
+7,410
34
$313K 0.31%
+3,543
35
$313K 0.31%
+2,435
36
$312K 0.3%
+9,411
37
$309K 0.3%
+870
38
$298K 0.29%
+2,741
39
$298K 0.29%
+2,851
40
$281K 0.27%
+3,556
41
$258K 0.25%
+6,152
42
$239K 0.23%
+911
43
$236K 0.23%
+6,115
44
$219K 0.21%
+2,972
45
$206K 0.2%
+2,354
46
$204K 0.2%
+416
47
$197K 0.19%
+1,670
48
$197K 0.19%
+2,680
49
$186K 0.18%
+10,107
50
$184K 0.18%
+2,560
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