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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.13K ﹤0.01%
+28
477
$4.07K ﹤0.01%
+100
478
$3.87K ﹤0.01%
+110
479
$3.81K ﹤0.01%
+20
480
$3.62K ﹤0.01%
+440
481
$3.57K ﹤0.01%
+37
482
$3.51K ﹤0.01%
+200
483
$3.5K ﹤0.01%
+250
484
$3.45K ﹤0.01%
+81
485
$3.39K ﹤0.01%
+80
486
$3.29K ﹤0.01%
+228
487
$3.16K ﹤0.01%
+1,400
488
$3.06K ﹤0.01%
+38
489
$2.99K ﹤0.01%
+27
490
$2.78K ﹤0.01%
+18
491
$2.59K ﹤0.01%
+60
492
$2.54K ﹤0.01%
+11
493
$2.52K ﹤0.01%
+34
494
$2.52K ﹤0.01%
+1,317
495
$2.32K ﹤0.01%
+96
496
$2.3K ﹤0.01%
+36
497
$2.24K ﹤0.01%
+23
498
$2.24K ﹤0.01%
+15
499
$2.2K ﹤0.01%
+2,000
500
$2.2K ﹤0.01%
+38
18 19
20
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