PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
601
– –
-124
602
– –
-300
603
– –
-100
604
– –
-9,259
605
– –
-6
606
– –
-3,371
607
– –
-200
608
– –
-450
609
– –
-49
610
– –
-3,645
611
– –
-390
612
– –
-300
613
– –
-19
614
– –
-290
615
– –
-600
616
– –
-298
617
– –
-718
618
– –
-22
619
– –
-26
620
– –
-1,500
621
– –
-38
622
– –
-231
623
– –
-1,166
624
– –
-832
625
– –
-580
23 24
25
26 27