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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$473K
3
+$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K

Top Sells

1
+$251K
2
+$205K
3
+$105K
4
ITW icon
Illinois Tool Works
ITW
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$102K

Sector Composition

1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.2%
722
52
$321K 0.19%
656
53
$320K 0.19%
8,606
+1,176
54
$309K 0.18%
5,969
-8
55
$303K 0.18%
12,507
+576
56
$296K 0.17%
567
57
$292K 0.17%
542
58
$273K 0.16%
2,506
59
$273K 0.16%
4,521
60
$270K 0.16%
5,148
61
$265K 0.16%
2,174
62
$247K 0.15%
1,192
63
$246K 0.15%
7,354
-3,150
64
$242K 0.14%
750
65
$241K 0.14%
6,566
+260
66
$237K 0.14%
2,772
67
$236K 0.14%
5,200
68
$233K 0.14%
2,170
+47
69
$228K 0.13%
2,106
70
$225K 0.13%
+780
71
$222K 0.13%
+2,860
72
$219K 0.13%
5,235
+82
73
$219K 0.13%
895
74
$211K 0.12%
3,870
75
$208K 0.12%
7,237
1 2
3
4