PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.68M
3
+$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.96M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$790K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
2,343
52
$526K 0.21%
3,637
-733
53
$490K 0.2%
5,420
-620
54
$488K 0.2%
833
55
$480K 0.19%
524
-60
56
$478K 0.19%
3,303
+107
57
$475K 0.19%
2,423
58
$471K 0.19%
1,492
-180
59
$439K 0.18%
14,480
-8,018
60
$426K 0.17%
3,964
-125
61
$422K 0.17%
672
62
$421K 0.17%
3,942
63
$418K 0.17%
4,060
64
$373K 0.15%
924
-79
65
$355K 0.14%
5,994
-878
66
$354K 0.14%
3,563
-438
67
$349K 0.14%
8,372
+1,495
68
$344K 0.14%
600
69
$338K 0.14%
7,698
70
$338K 0.14%
2,414
-140
71
$333K 0.13%
3,057
72
$323K 0.13%
950
+50
73
$319K 0.13%
1,549
74
$315K 0.13%
553
75
$301K 0.12%
2,106
1 2
3
4 5