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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Top Sells

1
+$1.03M
2
+$242K
3
+$240K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

1 Technology 3.99%
2 Healthcare 2.58%
3 Industrials 1.38%
4 Financials 1.3%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.21%
5,863
-200
52
$246K 0.21%
520
-20
53
$242K 0.2%
5,981
+212
54
$239K 0.2%
5,969
-166
55
$230K 0.19%
2,202
56
$222K 0.19%
2,709
57
$220K 0.18%
750
58
$219K 0.18%
7,237
59
$218K 0.18%
4,381
60
$216K 0.18%
2,732
61
$204K 0.17%
+4,989
62
$200K 0.17%
895
63
$86K 0.07%
+15,400
64
– –
-1,846
65
– –
-656
66
– –
-537
67
– –
-3,977
68
– –
-7,011
1 2
3