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
626
$270 ﹤0.01%
+200
627
$262 ﹤0.01%
+100
628
$260 ﹤0.01%
+300
629
$257 ﹤0.01%
+100
630
$251 ﹤0.01%
+4
631
$226 ﹤0.01%
+25
632
$223 ﹤0.01%
+66
633
$198 ﹤0.01%
+24
634
$186 ﹤0.01%
+33
635
$165 ﹤0.01%
+15
636
$159 ﹤0.01%
+10
637
$143 ﹤0.01%
+3
638
$137 ﹤0.01%
+21
639
– –
0
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$92 ﹤0.01%
+120
641
$88 ﹤0.01%
+45
642
$87 ﹤0.01%
+14
643
$85 ﹤0.01%
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644
$84 ﹤0.01%
+1
645
$71 ﹤0.01%
+39
646
$62 ﹤0.01%
+2
647
$54 ﹤0.01%
+25
648
$45 ﹤0.01%
+2
649
$37 ﹤0.01%
+20
650
$30 ﹤0.01%
+26
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