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

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
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
501
$5K ﹤0.01%
+200
502
$5K ﹤0.01%
+200
503
$4.66K ﹤0.01%
+1,000
504
$4.66K ﹤0.01%
+440
505
$4.59K ﹤0.01%
+28
506
$4.59K ﹤0.01%
+240
507
$4.55K ﹤0.01%
+180
508
$4.54K ﹤0.01%
+123
509
$4.27K ﹤0.01%
+115
510
$4.27K ﹤0.01%
+250
511
$4.19K ﹤0.01%
+40
512
$4.14K ﹤0.01%
+1,000
513
$4.12K ﹤0.01%
+18
514
$3.96K ﹤0.01%
+21
515
$3.92K ﹤0.01%
+38
516
$3.77K ﹤0.01%
+25
517
$3.69K ﹤0.01%
+60
518
$3.6K ﹤0.01%
+80
519
$3.52K ﹤0.01%
+27
520
$3.51K ﹤0.01%
+75
521
$3.37K ﹤0.01%
+4
522
$3.37K ﹤0.01%
+110
523
$3.3K ﹤0.01%
+500
524
$3.23K ﹤0.01%
+64
525
$3.23K ﹤0.01%
+695
19 20
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