PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$851K

Top Sells

1
+$6.98M
2
+$2.27M
3
+$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.07%
3 Industrials 1.38%
4 Financials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.52%
2,925
27
$758K 0.48%
31,064
-36,696
28
$744K 0.47%
42,780
+1,566
29
$721K 0.46%
16,212
+1
30
$701K 0.44%
2,269
-111
31
$634K 0.4%
4,089
+1
32
$607K 0.38%
1,477
+1
33
$604K 0.38%
9,455
-109,256
34
$581K 0.37%
3,910
+181
35
$572K 0.36%
4,362
36
$572K 0.36%
13,796
-70
37
$537K 0.34%
10,730
+30
38
$492K 0.31%
3,563
39
$480K 0.3%
4,815
+61
40
$476K 0.3%
4,340
41
$460K 0.29%
2,817
+1
42
$448K 0.28%
4,308
43
$427K 0.27%
4,013
44
$421K 0.27%
5,884
45
$412K 0.26%
1,945
+36
46
$373K 0.24%
2,423
-245
47
$370K 0.23%
2,398
48
$343K 0.22%
10,504
-100
49
$333K 0.21%
+12,000
50
$327K 0.21%
567
+4
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2
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