PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

1
+$9.3M
2
+$7.21M
3
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,185
577
– –
-66
578
– –
-2,524
579
– –
-6
580
– –
-3,371
581
– –
-300
582
– –
-19
583
– –
-290
584
– –
-600
585
– –
-22
586
– –
-26
587
– –
-1,500
588
– –
-38
589
– –
-231
590
– –
-832
591
– –
-580
592
– –
-760
593
– –
-563
594
– –
-6
595
– –
-3
596
– –
-1,452
597
– –
-700
598
– –
-750
599
– –
-604
600
– –
0
22 23
24
25 26