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
601
$654 ﹤0.01%
+22
602
$634 ﹤0.01%
+45
603
$626 ﹤0.01%
+200
604
$618 ﹤0.01%
+300
605
$551 ﹤0.01%
+2
606
$489 ﹤0.01%
+5
607
$443 ﹤0.01%
+10
608
$434 ﹤0.01%
+30
609
$417 ﹤0.01%
+10
610
$406 ﹤0.01%
+1
611
$398 ﹤0.01%
+11
612
$392 ﹤0.01%
+3
613
$387 ﹤0.01%
+428
614
$384 ﹤0.01%
+10
615
$370 ﹤0.01%
+7
616
$351 ﹤0.01%
+5
617
$343 ﹤0.01%
+12
618
$339 ﹤0.01%
+25
619
$336 ﹤0.01%
+3
620
$332 ﹤0.01%
+16
621
$329 ﹤0.01%
+5
622
$318 ﹤0.01%
+68
623
$317 ﹤0.01%
+5
624
$280 ﹤0.01%
+2
625
$270 ﹤0.01%
+6
23 24
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