PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.51%
12,921
+882
27
$1.46M 0.51%
1,983
28
$1.45M 0.5%
10,224
+554
29
$1.45M 0.5%
62,197
+942
30
$1.41M 0.49%
5,808
+1,615
31
$1.39M 0.48%
2,078
+492
32
$1.31M 0.45%
5,108
+1
33
$1.3M 0.45%
18,846
-339
34
$1.3M 0.45%
46,478
-58
35
$1.09M 0.38%
3,858
+100
36
$959K 0.33%
38,212
+523
37
$956K 0.33%
1,902
+173
38
$952K 0.33%
7,940
+70
39
$853K 0.3%
19,225
+2,183
40
$842K 0.29%
30,838
+5,596
41
$840K 0.29%
1,171
42
$793K 0.28%
32,501
-225
43
$791K 0.27%
4,266
+118
44
$766K 0.27%
5,260
45
$758K 0.26%
20,735
+489
46
$746K 0.26%
6,707
47
$739K 0.26%
2,343
-14
48
$717K 0.25%
10,994
+25
49
$688K 0.24%
11,487
-765
50
$670K 0.23%
3,592
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2
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