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
$137M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$895K
3
+$411K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Top Sells

1
+$5.38M
2
+$657K
3
+$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.56%
2,925
27
$735K 0.54%
2,380
28
$722K 0.53%
4,088
+125
29
$705K 0.52%
16,211
+46
30
$664K 0.49%
41,214
+2,660
31
$615K 0.45%
4,362
32
$567K 0.42%
1,476
-10
33
$565K 0.41%
3,729
+162
34
$541K 0.4%
13,866
+164
35
$518K 0.38%
10,700
+75
36
$505K 0.37%
2,816
+185
37
$500K 0.37%
3,563
38
$461K 0.34%
4,754
+46
39
$458K 0.34%
4,340
40
$445K 0.33%
4,013
+220
41
$405K 0.3%
2,668
42
$402K 0.29%
5,884
43
$382K 0.28%
4,308
+8
44
$323K 0.24%
6,306
+443
45
$316K 0.23%
2,358
+156
46
$316K 0.23%
2,398
47
$310K 0.23%
563
48
$298K 0.22%
11,844
+99
49
$287K 0.21%
+751
50
$284K 0.21%
5,969
1
2
3