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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.2%
2,554
+195
52
$480K 0.19%
2,423
53
$479K 0.19%
4,089
+605
54
$478K 0.19%
833
55
$471K 0.19%
3,196
+2
56
$468K 0.19%
1,171
57
$460K 0.18%
1,672
+32
58
$454K 0.18%
4,001
-51
59
$445K 0.18%
3,942
60
$439K 0.18%
3,057
61
$417K 0.17%
672
62
$366K 0.15%
6,872
+1,740
63
$358K 0.14%
6,218
+1,150
64
$351K 0.14%
567
65
$346K 0.14%
669
66
$345K 0.14%
+947
67
$322K 0.13%
2,144
+353
68
$318K 0.13%
1,538
+100
69
$307K 0.12%
10,509
+2,218
70
$305K 0.12%
7,698
+281
71
$304K 0.12%
4,060
+380
72
$297K 0.12%
600
73
$295K 0.12%
2,307
74
$294K 0.12%
2,106
75
$289K 0.12%
2,429
+275
1 2
3
4 5