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
501
$2.19K ﹤0.01%
+79
502
$2.17K ﹤0.01%
+500
503
$2.16K ﹤0.01%
+46
504
$2.07K ﹤0.01%
+191
505
$2.03K ﹤0.01%
+110
506
$1.96K ﹤0.01%
+215
507
$1.94K ﹤0.01%
+60
508
$1.93K ﹤0.01%
+25
509
$1.93K ﹤0.01%
+37
510
$1.86K ﹤0.01%
+1,680
511
$1.84K ﹤0.01%
+300
512
$1.75K ﹤0.01%
+32
513
$1.74K ﹤0.01%
+36
514
$1.73K ﹤0.01%
+49
515
$1.64K ﹤0.01%
+50
516
$1.52K ﹤0.01%
+9
517
$1.5K ﹤0.01%
+13
518
$1.47K ﹤0.01%
+300
519
$1.41K ﹤0.01%
+94
520
$1.38K ﹤0.01%
+113
521
$1.34K ﹤0.01%
+17
522
$1.34K ﹤0.01%
+323
523
$1.31K ﹤0.01%
+200
524
$1.3K ﹤0.01%
+45
525
$1.3K ﹤0.01%
+17
19 20
21
22 23