PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.68M
3
+$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.96M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$790K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
56,845
-177,535
27
$1.3M 0.52%
9,871
+2,108
28
$1.12M 0.45%
1,906
29
$1.11M 0.45%
5,354
+1
30
$1.05M 0.42%
17,364
-606
31
$1.03M 0.42%
55,705
+3,713
32
$873K 0.35%
1,483
-6
33
$868K 0.35%
1,915
34
$826K 0.33%
3,758
-9
35
$821K 0.33%
17,173
-185,208
36
$810K 0.33%
33,648
+1,218
37
$776K 0.31%
18,081
+746
38
$776K 0.31%
4,073
-200
39
$752K 0.3%
7,061
-37
40
$696K 0.28%
1,171
41
$681K 0.27%
10,923
+33
42
$644K 0.26%
3,840
+2
43
$622K 0.25%
3,491
+1,885
44
$603K 0.24%
3,563
45
$591K 0.24%
6,100
-76
46
$588K 0.24%
5,324
47
$588K 0.24%
21,487
+540
48
$584K 0.24%
2,015
49
$580K 0.23%
21,218
+1,739
50
$571K 0.23%
6,330
-39,092
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