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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.42%
7,763
+29
27
$928K 0.37%
9,696
+142
28
$881K 0.35%
1,915
29
$859K 0.34%
1,489
+1
30
$833K 0.33%
3,767
+29
31
$831K 0.33%
8,253
+444
32
$794K 0.32%
32,430
+1,050
33
$788K 0.32%
22,498
-15,399
34
$784K 0.31%
7,098
-746
35
$776K 0.31%
17,335
+501
36
$714K 0.29%
4,273
+200
37
$708K 0.28%
4,370
+967
38
$679K 0.27%
10,890
+29
39
$665K 0.27%
3,838
+2
40
$633K 0.25%
20,947
+65
41
$625K 0.25%
6,176
+502
42
$622K 0.25%
3,563
43
$614K 0.25%
2,015
44
$600K 0.24%
+5,961
45
$549K 0.22%
19,479
+4,581
46
$541K 0.22%
5,884
47
$517K 0.21%
584
+27
48
$511K 0.21%
5,324
+64
49
$494K 0.2%
2,343
50
$488K 0.2%
6,040
+2
1
2
3 4 5