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
$166M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$394K
3
+$389K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$379K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.21%
672
-50
52
$341K 0.21%
669
+13
53
$340K 0.2%
2,343
-30
54
$329K 0.2%
770
-6
55
$307K 0.18%
5,712
-257
56
$306K 0.18%
542
57
$295K 0.18%
12,513
+6
58
$291K 0.18%
4,521
59
$287K 0.17%
567
60
$274K 0.17%
5,148
61
$264K 0.16%
7,971
+1,405
62
$262K 0.16%
2,226
+56
63
$253K 0.15%
7,815
-791
64
$243K 0.15%
2,506
65
$243K 0.15%
750
66
$239K 0.14%
1,192
67
$238K 0.14%
+5,180
68
$232K 0.14%
2,159
-15
69
$229K 0.14%
+2,669
70
$220K 0.13%
2,106
71
$214K 0.13%
+1,786
72
$210K 0.13%
895
73
$208K 0.13%
4,966
-269
74
$207K 0.12%
2,530
-242
75
$204K 0.12%
2,757
-103
1 2
3
4