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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$626K
3
+$357K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Top Sells

1
+$123K
2
+$66.8K
3
+$50.1K
4
ITW icon
Illinois Tool Works
ITW
+$21.2K
5
MRK icon
Merck
MRK
+$12.7K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.64%
3 Industrials 1.42%
4 Financials 1.23%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.2%
618
52
$285K 0.2%
2,709
53
$280K 0.19%
5,284
+1,000
54
$273K 0.19%
5,730
+30
55
$273K 0.19%
+542
56
$272K 0.19%
10,785
+171
57
$264K 0.18%
3,393
-163
58
$261K 0.18%
2,493
+60
59
$253K 0.18%
2,757
60
$251K 0.17%
+12,560
61
$234K 0.16%
1,192
62
$230K 0.16%
537
63
$226K 0.16%
+5,949
64
$215K 0.15%
2,793
65
$212K 0.15%
+858
66
$204K 0.14%
+4,259
67
$201K 0.14%
+2,554
1 2
3