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
$140M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$891K
4
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
+$411K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$354K

Top Sells

1
+$14.3M
2
+$9.19M
3
+$919K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.19%
3 Financials 1.39%
4 Industrials 1.33%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.45%
3,635
-27
27
$623K 0.43%
12,562
-1,058
28
$592K 0.41%
4,240
+20
29
$569K 0.4%
10,600
-2,360
30
$567K 0.4%
4,362
31
$566K 0.4%
12,729
-81
32
$555K 0.39%
3,633
+84
33
$525K 0.37%
4,340
34
$501K 0.35%
4,681
-573
35
$433K 0.3%
2,668
36
$428K 0.3%
2,628
+95
37
$421K 0.29%
2,851
38
$409K 0.29%
5,234
+473
39
$402K 0.28%
7,901
-138
40
$400K 0.28%
832
41
$374K 0.26%
1,682
+15
42
$369K 0.26%
5,977
-175
43
$357K 0.25%
784
44
$353K 0.25%
2,373
45
$350K 0.24%
593
46
$349K 0.24%
12,780
-780
47
$313K 0.22%
5,620
+236
48
$311K 0.22%
540
-330
49
$301K 0.21%
5,760
-1,090
50
$298K 0.21%
7,237
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2
3 4