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
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 5.67%
2 Healthcare 1.89%
3 Financials 1.85%
4 Industrials 1.38%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.53%
56,262
-583
27
$1.3M 0.52%
9,645
-226
28
$1.22M 0.49%
61,443
+5,738
29
$1.14M 0.46%
1,971
+65
30
$1.1M 0.45%
5,445
+91
31
$1.1M 0.44%
18,952
+1,588
32
$1.04M 0.42%
1,960
+45
33
$934K 0.38%
3,758
34
$887K 0.36%
1,579
+96
35
$872K 0.35%
17,153
-20
36
$829K 0.34%
34,043
+395
37
$799K 0.32%
18,206
+125
38
$784K 0.32%
7,061
39
$755K 0.31%
4,420
+929
40
$698K 0.28%
24,980
+3,762
41
$692K 0.28%
4,058
+218
42
$672K 0.27%
4,055
+418
43
$641K 0.26%
20,678
-809
44
$639K 0.26%
10,945
+22
45
$636K 0.26%
4,073
46
$631K 0.26%
+6,770
47
$629K 0.25%
2,015
48
$620K 0.25%
3,592
+29
49
$618K 0.25%
6,247
+147
50
$616K 0.25%
1,171
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