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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$473K
3
+$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K

Top Sells

1
+$251K
2
+$205K
3
+$105K
4
ITW icon
Illinois Tool Works
ITW
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$102K

Sector Composition

1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.47%
29,937
-549
27
$774K 0.46%
2,269
28
$754K 0.45%
42,300
-480
29
$748K 0.44%
31,136
+72
30
$739K 0.44%
10,482
+1,027
31
$713K 0.42%
16,261
+49
32
$677K 0.4%
4,091
+2
33
$659K 0.39%
1,478
+1
34
$633K 0.37%
14,197
+401
35
$594K 0.35%
3,912
+2
36
$562K 0.33%
10,750
+20
37
$550K 0.33%
1,917
-28
38
$521K 0.31%
4,308
39
$513K 0.3%
3,835
-527
40
$508K 0.3%
12,000
41
$506K 0.3%
3,563
42
$475K 0.28%
4,845
+30
43
$469K 0.28%
4,340
44
$469K 0.28%
4,064
+51
45
$444K 0.26%
2,819
+2
46
$441K 0.26%
5,884
47
$405K 0.24%
2,468
+70
48
$394K 0.23%
2,423
49
$345K 0.2%
2,373
50
$344K 0.2%
776
+25
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