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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.38%
2,286
+17
27
$794K 0.37%
15,794
+3,530
28
$784K 0.37%
42,446
+1,132
29
$776K 0.36%
10,336
-288
30
$747K 0.35%
16,887
+665
31
$715K 0.33%
14,804
+1,170
32
$714K 0.33%
29,490
-1,116
33
$707K 0.33%
1,480
+2
34
$675K 0.32%
1,906
+30
35
$649K 0.3%
23,194
-1,366
36
$611K 0.29%
3,738
+51
37
$605K 0.28%
6,097
+1,212
38
$602K 0.28%
4,273
39
$600K 0.28%
10,820
+70
40
$597K 0.28%
2,015
-600
41
$579K 0.27%
3,696
-90
42
$574K 0.27%
3,916
+2
43
$533K 0.25%
3,563
44
$466K 0.22%
5,884
45
$447K 0.21%
4,097
46
$436K 0.2%
3,942
-398
47
$430K 0.2%
2,886
+52
48
$427K 0.2%
1,640
+26
49
$420K 0.2%
672
50
$413K 0.19%
2,423
1
2
3 4 5