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
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 5.67%
2 Healthcare 1.89%
3 Financials 1.85%
4 Industrials 1.38%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.24%
+4,210
52
$578K 0.23%
3,454
+151
53
$575K 0.23%
6,228
-102
54
$575K 0.23%
2,343
55
$549K 0.22%
1,567
+75
56
$492K 0.2%
+1,361
57
$482K 0.2%
14,480
58
$476K 0.19%
5,422
+2
59
$476K 0.19%
3,999
+35
60
$472K 0.19%
2,435
+12
61
$469K 0.19%
838
+5
62
$462K 0.19%
489
-35
63
$428K 0.17%
3,942
64
$418K 0.17%
10,022
+2,324
65
$413K 0.17%
672
66
$413K 0.17%
5,324
67
$369K 0.15%
4,060
68
$362K 0.15%
8,813
+441
69
$356K 0.14%
5,774
-220
70
$354K 0.14%
3,157
71
$353K 0.14%
2,307
72
$343K 0.14%
6,755
+1,387
73
$342K 0.14%
12,410
+1,256
74
$336K 0.14%
1,549
75
$328K 0.13%
600
1 2
3
4 5