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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.45%
10,799
+463
27
$883K 0.43%
45,272
+2,826
28
$843K 0.41%
7,844
-293
29
$821K 0.4%
8,163
-427
30
$818K 0.4%
15,203
+399
31
$805K 0.4%
1,915
-371
32
$782K 0.38%
1,487
+7
33
$745K 0.37%
30,912
+1,422
34
$735K 0.36%
16,941
+54
35
$714K 0.35%
3,738
36
$698K 0.34%
15,794
37
$658K 0.32%
10,839
+19
38
$651K 0.32%
4,273
39
$622K 0.31%
3,834
-82
40
$607K 0.3%
21,648
-1,546
41
$593K 0.29%
6,056
-41
42
$585K 0.29%
3,698
+2
43
$580K 0.28%
3,563
44
$568K 0.28%
2,015
45
$541K 0.27%
4,097
46
$537K 0.26%
5,884
47
$469K 0.23%
2,343
48
$458K 0.22%
1,640
49
$452K 0.22%
617
+1
50
$452K 0.22%
2,862
-24
1
2
3 4 5