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
$104M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$531K
3
+$447K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$8.84M
2
+$7.1M
3
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.2%
3 Industrials 1.56%
4 Financials 1.49%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.22%
656
-128
52
$229K 0.21%
2,669
53
$229K 0.21%
4,381
-800
54
$225K 0.21%
7,237
55
$223K 0.21%
750
-120
56
$221K 0.21%
7,011
+109
57
$216K 0.2%
2,073
-300
58
$211K 0.2%
895
59
$208K 0.19%
2,732
-25
60
$205K 0.19%
3,977
-2,000
61
$203K 0.19%
537
62
$201K 0.19%
+1,846
63
– –
-1,351
64
– –
-8,000
65
– –
-2,593
66
– –
-3,060
67
– –
-12,780
68
– –
-618
69
– –
-4,576
70
– –
-2,307
71
– –
-4,884
1 2
3