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
576
$1.24K ﹤0.01%
+52
577
$1.23K ﹤0.01%
+141
578
$1.23K ﹤0.01%
+204
579
$1.19K ﹤0.01%
+113
580
$1.14K ﹤0.01%
+4
581
$1.12K ﹤0.01%
+17
582
$1.09K ﹤0.01%
+17
583
$1.07K ﹤0.01%
+17
584
$1K ﹤0.01%
+29
585
$1K ﹤0.01%
+4
586
$994 ﹤0.01%
+9
587
$985 ﹤0.01%
+21
588
$983 ﹤0.01%
+40
589
$972 ﹤0.01%
+3
590
$918 ﹤0.01%
+210
591
$881 ﹤0.01%
+140
592
$864 ﹤0.01%
+22
593
$833 ﹤0.01%
+26
594
$810 ﹤0.01%
+45
595
$778 ﹤0.01%
+17
596
$748 ﹤0.01%
+3
597
$740 ﹤0.01%
+15
598
$697 ﹤0.01%
+66
599
$691 ﹤0.01%
+22
600
$676 ﹤0.01%
+6
22 23
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