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
526
$3.18K ﹤0.01%
+38
527
$3.06K ﹤0.01%
+11
528
$2.88K ﹤0.01%
+100
529
$2.86K ﹤0.01%
+60
530
$2.83K ﹤0.01%
+12
531
$2.83K ﹤0.01%
+122
532
$2.81K ﹤0.01%
+15
533
$2.72K ﹤0.01%
+29
534
$2.65K ﹤0.01%
+79
535
$2.63K ﹤0.01%
+100
536
$2.54K ﹤0.01%
+36
537
$2.52K ﹤0.01%
+23
538
$2.5K ﹤0.01%
+46
539
$2.44K ﹤0.01%
+101
540
$2.41K ﹤0.01%
+1,400
541
$2.36K ﹤0.01%
+203
542
$2.32K ﹤0.01%
+34
543
$2.27K ﹤0.01%
+19
544
$2.25K ﹤0.01%
+400
545
$2.13K ﹤0.01%
+49
546
$2.12K ﹤0.01%
+2,000
547
$2.09K ﹤0.01%
+5
548
$1.96K ﹤0.01%
+1,317
549
$1.94K ﹤0.01%
+6
550
$1.88K ﹤0.01%
+41
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