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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
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
651
$27 ﹤0.01%
+10
652
$26 ﹤0.01%
+1
653
$10 ﹤0.01%
+5
654
– –
0
655
– –
0
656
$2 ﹤0.01%
+1
657
$1 ﹤0.01%
+1
658
$1 ﹤0.01%
+61
659
– –
0
660
– –
0
661
$0 ﹤0.01%
+1
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