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
$104M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$531K
3
+$447K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$8.84M
2
+$7.1M
3
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.2%
3 Industrials 1.56%
4 Financials 1.49%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.58%
4,362
27
$549K 0.51%
1,449
+1
28
$523K 0.49%
3,635
+2
29
$517K 0.48%
13,651
+922
30
$515K 0.48%
13,762
+1,200
31
$481K 0.45%
10,625
+25
32
$478K 0.45%
4,340
33
$476K 0.44%
4,680
-1
34
$470K 0.44%
4,300
+60
35
$470K 0.44%
3,563
+712
36
$399K 0.37%
5,234
37
$383K 0.36%
2,668
38
$381K 0.36%
2,629
+1
39
$379K 0.35%
7,466
-435
40
$346K 0.32%
3,793
+400
41
$318K 0.3%
6,063
+1,435
42
$306K 0.29%
563
-30
43
$278K 0.26%
722
-110
44
$277K 0.26%
11,613
+774
45
$262K 0.24%
6,135
+515
46
$259K 0.24%
540
47
$255K 0.24%
1,579
-103
48
$248K 0.23%
2,202
+144
49
$245K 0.23%
2,709
50
$241K 0.23%
5,769
+9
1
2
3