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
$137M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$895K
3
+$411K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Top Sells

1
+$5.38M
2
+$657K
3
+$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.21%
722
52
$280K 0.21%
10,604
-3,158
53
$273K 0.2%
+2,491
54
$272K 0.2%
6,907
-559
55
$258K 0.19%
750
56
$249K 0.18%
4,381
57
$247K 0.18%
2,709
58
$244K 0.18%
535
+15
59
$240K 0.18%
7,237
60
$238K 0.17%
5,200
-781
61
$234K 0.17%
+2,123
62
$232K 0.17%
2,732
63
$232K 0.17%
+8,007
64
$230K 0.17%
1,909
-65
65
$229K 0.17%
+4,563
66
$227K 0.17%
2,669
67
$224K 0.16%
+4,740
68
$222K 0.16%
895
69
$221K 0.16%
+656
70
$212K 0.16%
5,177
+188
71
$208K 0.15%
+6,953
72
$205K 0.15%
+1,741
73
$203K 0.15%
+1,192
74
$101K 0.07%
15,400
75
– –
-5,234
1 2
3