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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.19%
8,290
+190
52
$407K 0.19%
616
+74
53
$399K 0.19%
669
54
$399K 0.19%
2,343
55
$396K 0.19%
833
+63
56
$344K 0.16%
13,575
+1,062
57
$328K 0.15%
2,159
58
$310K 0.14%
5,260
+80
59
$306K 0.14%
1,761
-637
60
$301K 0.14%
567
61
$289K 0.14%
750
62
$289K 0.14%
5,712
63
$285K 0.13%
2,757
64
$276K 0.13%
2,506
65
$274K 0.13%
7,277
-538
66
$271K 0.13%
5,148
67
$266K 0.12%
1,192
68
$251K 0.12%
5,983
+1,017
69
$250K 0.12%
+7,417
70
$245K 0.11%
2,106
71
$236K 0.11%
8,208
+237
72
$236K 0.11%
2,530
73
$230K 0.11%
795
74
$224K 0.11%
895
75
$223K 0.1%
2,226
1 2
3
4 5