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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.22%
2,423
52
$437K 0.21%
672
53
$436K 0.21%
833
54
$429K 0.21%
3,942
55
$388K 0.19%
2,359
+200
56
$381K 0.19%
5,260
57
$381K 0.19%
14,160
+585
58
$369K 0.18%
3,057
+300
59
$366K 0.18%
+1,171
60
$349K 0.17%
1,761
61
$342K 0.17%
678
+9
62
$330K 0.16%
567
63
$314K 0.15%
7,477
+200
64
$313K 0.15%
750
65
$310K 0.15%
5,148
66
$295K 0.14%
1,192
67
$289K 0.14%
+538
68
$283K 0.14%
3,288
+1,412
69
$282K 0.14%
1,365
70
$281K 0.14%
7,417
71
$277K 0.14%
2,154
+276
72
$270K 0.13%
2,106
73
$259K 0.13%
2,226
74
$252K 0.12%
5,979
-4
75
$251K 0.12%
2,206
-300
1 2
3
4 5