PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
551
$435 ﹤0.01%
+21
552
$414 ﹤0.01%
+68
553
$375 ﹤0.01%
+10
554
$356 ﹤0.01%
+10
555
$332 ﹤0.01%
+12
556
$318 ﹤0.01%
+6
557
$271 ﹤0.01%
+1
558
$249 ﹤0.01%
+3
559
$247 ﹤0.01%
+3
560
$226 ﹤0.01%
+5
561
$219 ﹤0.01%
+10
562
$215 ﹤0.01%
+15
563
$191 ﹤0.01%
+33
564
$178 ﹤0.01%
+10
565
$170 ﹤0.01%
+4
566
$163 ﹤0.01%
+300
567
$159 ﹤0.01%
+14
568
$147 ﹤0.01%
+21
569
$138 ﹤0.01%
+2
570
$129 ﹤0.01%
+3
571
$90 ﹤0.01%
+14
572
$76 ﹤0.01%
+120
573
$72 ﹤0.01%
+1
574
$72 ﹤0.01%
+1
575
$69 ﹤0.01%
+39
20 21 22
23
24