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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.29K ﹤0.01%
+14
477
$6.28K ﹤0.01%
+71
478
$6.23K ﹤0.01%
+1,839
479
$6.19K ﹤0.01%
+149
480
$6.13K ﹤0.01%
+231
481
$6.09K ﹤0.01%
+306
482
$5.98K ﹤0.01%
+464
483
$5.97K ﹤0.01%
+22
484
$5.96K ﹤0.01%
+100
485
$5.89K ﹤0.01%
+112
486
$5.88K ﹤0.01%
+350
487
$5.81K ﹤0.01%
+200
488
$5.69K ﹤0.01%
+58
489
$5.62K ﹤0.01%
+200
490
$5.57K ﹤0.01%
+112
491
$5.49K ﹤0.01%
+1,000
492
$5.46K ﹤0.01%
+133
493
$5.38K ﹤0.01%
+263
494
$5.37K ﹤0.01%
+26
495
$5.37K ﹤0.01%
+100
496
$5.36K ﹤0.01%
+21
497
$5.15K ﹤0.01%
+217
498
$5.14K ﹤0.01%
+220
499
$5.13K ﹤0.01%
+23
500
$5.11K ﹤0.01%
+34
18 19
20
21 22