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
$140M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$891K
4
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
+$411K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$354K

Top Sells

1
+$14.3M
2
+$9.19M
3
+$919K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.19%
3 Financials 1.39%
4 Industrials 1.33%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.2%
618
52
$287K 0.2%
870
53
$285K 0.2%
10,839
-1,785
54
$285K 0.2%
+5,181
55
$283K 0.2%
2,709
56
$281K 0.2%
2,058
+170
57
$278K 0.19%
3,393
58
$275K 0.19%
2,669
-200
59
$259K 0.18%
6,902
-421
60
$258K 0.18%
+8,000
61
$243K 0.17%
537
62
$242K 0.17%
4,884
+249
63
$241K 0.17%
2,757
-50
64
$240K 0.17%
4,628
+433
65
$233K 0.16%
2,593
66
$228K 0.16%
895
+37
67
$222K 0.15%
+2,307
68
$219K 0.15%
1,351
-328
69
$217K 0.15%
3,060
+4
70
$206K 0.14%
4,576
-111
71
– –
-609
72
– –
-1,491
73
– –
-2,554
74
– –
-5,884
75
– –
-3,864
1 2
3
4