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
551
$1.85K ﹤0.01%
+200
552
$1.83K ﹤0.01%
+300
553
$1.81K ﹤0.01%
+9
554
$1.8K ﹤0.01%
+300
555
$1.8K ﹤0.01%
+101
556
$1.78K ﹤0.01%
+23
557
$1.75K ﹤0.01%
+32
558
$1.73K ﹤0.01%
+28
559
$1.72K ﹤0.01%
+250
560
$1.71K ﹤0.01%
+94
561
$1.69K ﹤0.01%
+50
562
$1.67K ﹤0.01%
+15
563
$1.58K ﹤0.01%
+85
564
$1.55K ﹤0.01%
+37
565
$1.52K ﹤0.01%
+62
566
$1.5K ﹤0.01%
+39
567
$1.43K ﹤0.01%
+1,680
568
$1.42K ﹤0.01%
+26
569
$1.42K ﹤0.01%
+1,000
570
$1.4K ﹤0.01%
+100
571
$1.39K ﹤0.01%
+40
572
$1.33K ﹤0.01%
+120
573
$1.29K ﹤0.01%
+11
574
$1.28K ﹤0.01%
+8
575
$1.24K ﹤0.01%
+10
21 22
23
24 25