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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Top Sells

1
+$1.03M
2
+$242K
3
+$240K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

1 Technology 3.99%
2 Healthcare 2.58%
3 Industrials 1.38%
4 Financials 1.3%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.53%
2,380
27
$570K 0.48%
25,286
-2,047
28
$542K 0.45%
38,554
-4,274
29
$533K 0.45%
1,486
+37
30
$518K 0.43%
4,362
31
$496K 0.41%
13,702
+51
32
$466K 0.39%
10,625
33
$454K 0.38%
4,708
+28
34
$450K 0.38%
3,567
-68
35
$445K 0.37%
4,340
36
$440K 0.37%
3,563
37
$413K 0.35%
4,300
38
$389K 0.33%
5,234
39
$378K 0.32%
2,631
+2
40
$371K 0.31%
+5,884
41
$361K 0.3%
2,668
42
$355K 0.3%
13,762
43
$327K 0.27%
3,793
44
$286K 0.24%
563
45
$283K 0.24%
7,466
46
$280K 0.23%
722
47
$268K 0.22%
1,974
+395
48
$260K 0.22%
11,745
+132
49
$257K 0.21%
2,669
50
$257K 0.21%
2,398
+325
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