PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$851K

Top Sells

1
+$6.98M
2
+$2.27M
3
+$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.07%
3 Industrials 1.38%
4 Financials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.2%
722
52
$312K 0.2%
5,977
+8
53
$309K 0.2%
2,373
+15
54
$307K 0.19%
751
55
$291K 0.18%
11,931
+87
56
$289K 0.18%
7,430
+523
57
$269K 0.17%
542
+7
58
$260K 0.16%
4,521
+140
59
$257K 0.16%
6,306
60
$254K 0.16%
2,506
+15
61
$253K 0.16%
5,148
+408
62
$253K 0.16%
656
63
$251K 0.16%
2,709
64
$245K 0.16%
750
65
$243K 0.15%
2,772
+40
66
$233K 0.15%
2,123
67
$232K 0.15%
5,200
68
$223K 0.14%
1,192
69
$214K 0.14%
5,153
-24
70
$213K 0.14%
895
71
$212K 0.13%
+2,174
72
$211K 0.13%
+2,106
73
$207K 0.13%
7,237
74
$207K 0.13%
3,870
-693
75
$205K 0.13%
+4,880
1 2
3
4