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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$626K
3
+$357K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Top Sells

1
+$123K
2
+$66.8K
3
+$50.1K
4
ITW icon
Illinois Tool Works
ITW
+$21.2K
5
MRK icon
Merck
MRK
+$12.7K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.64%
3 Industrials 1.42%
4 Financials 1.23%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.46%
34,050
+2,628
27
$641K 0.44%
1,808
+500
28
$626K 0.43%
+1,457
29
$624K 0.43%
5,410
+267
30
$580K 0.4%
1,667
-144
31
$573K 0.4%
3,478
+2
32
$570K 0.39%
3,864
+681
33
$559K 0.39%
4,143
+596
34
$553K 0.38%
1,988
35
$514K 0.36%
12,011
+1,346
36
$512K 0.35%
3,810
37
$476K 0.33%
5,884
38
$461K 0.32%
3,680
39
$459K 0.32%
784
40
$441K 0.31%
7,874
41
$408K 0.28%
832
42
$394K 0.27%
4,761
43
$392K 0.27%
2,851
44
$362K 0.25%
2,341
45
$348K 0.24%
7,410
46
$344K 0.24%
870
47
$341K 0.24%
5,977
48
$330K 0.23%
870
49
$298K 0.21%
7,237
50
$294K 0.2%
1,888
1
2
3