PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$4.98M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$8.67M
2
+$5.27M
3
+$4.92M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.52%
61,255
-188
27
$1.34M 0.51%
6,201
-796
28
$1.3M 0.5%
12,039
-86,974
29
$1.28M 0.49%
9,670
+25
30
$1.23M 0.47%
19,185
+233
31
$1.23M 0.47%
5,107
-338
32
$1.18M 0.45%
46,536
-9,726
33
$1.11M 0.43%
3,758
34
$1.05M 0.4%
7,870
+1,100
35
$985K 0.38%
1,586
+7
36
$970K 0.37%
1,171
37
$894K 0.34%
37,689
-44,414
38
$840K 0.32%
1,729
-231
39
$798K 0.31%
32,726
-1,317
40
$749K 0.29%
17,042
-1,164
41
$744K 0.29%
4,193
+120
42
$738K 0.28%
6,707
-354
43
$712K 0.27%
+1,625
44
$699K 0.27%
20,246
-432
45
$698K 0.27%
12,252
-4,901
46
$683K 0.26%
2,357
+14
47
$680K 0.26%
10,969
+24
48
$669K 0.26%
25,242
+262
49
$660K 0.25%
4,142
+84
50
$650K 0.25%
+2,863
1
2
3 4 5