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
$166M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$394K
3
+$389K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$379K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.44%
30,606
-530
27
$727K 0.44%
10,624
+142
28
$702K 0.42%
41,314
-986
29
$689K 0.41%
2,615
-310
30
$678K 0.41%
16,222
-39
31
$635K 0.38%
1,478
32
$624K 0.38%
24,560
-5,377
33
$591K 0.36%
13,634
-563
34
$590K 0.35%
3,786
-305
35
$571K 0.34%
3,914
+2
36
$563K 0.34%
4,273
-35
37
$563K 0.34%
1,876
-41
38
$536K 0.32%
10,750
39
$517K 0.31%
3,687
-148
40
$491K 0.3%
3,563
41
$478K 0.29%
2,834
+15
42
$459K 0.28%
4,885
+40
43
$443K 0.27%
4,340
44
$436K 0.26%
12,264
+4,910
45
$425K 0.26%
5,884
46
$422K 0.25%
4,097
+33
47
$376K 0.23%
2,423
48
$375K 0.23%
2,398
-70
49
$371K 0.22%
+1,614
50
$352K 0.21%
8,100
-3,900
1
2
3 4