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
526
$1.26K ﹤0.01%
+85
527
$1.21K ﹤0.01%
+52
528
$1.21K ﹤0.01%
+15
529
$1.19K ﹤0.01%
+51
530
$1.17K ﹤0.01%
+45
531
$1.15K ﹤0.01%
+11
532
$1.05K ﹤0.01%
+16
533
$1.04K ﹤0.01%
+100
534
$1.03K ﹤0.01%
+11
535
$1.01K ﹤0.01%
+4
536
$977 ﹤0.01%
+66
537
$920 ﹤0.01%
+400
538
$872 ﹤0.01%
+25
539
$856 ﹤0.01%
+22
540
$832 ﹤0.01%
+10
541
$823 ﹤0.01%
+26
542
$783 ﹤0.01%
+30
543
$779 ﹤0.01%
+22
544
$724 ﹤0.01%
+9
545
$712 ﹤0.01%
+15
546
$564 ﹤0.01%
+11
547
$530 ﹤0.01%
+11
548
$487 ﹤0.01%
+2
549
$469 ﹤0.01%
+10
550
$457 ﹤0.01%
+10
20 21
22
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