PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$4.98M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$8.67M
2
+$5.27M
3
+$4.92M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.24%
3,592
52
$634K 0.24%
4,148
+93
53
$624K 0.24%
6,293
+46
54
$589K 0.23%
2,015
55
$556K 0.21%
1,567
56
$538K 0.21%
5,260
-64
57
$531K 0.2%
5,427
+5
58
$529K 0.2%
672
59
$526K 0.2%
2,570
+135
60
$518K 0.2%
838
61
$488K 0.19%
10,307
+285
62
$486K 0.19%
14,007
-473
63
$484K 0.19%
489
64
$462K 0.18%
5,837
+2,374
65
$461K 0.18%
3,221
-233
66
$444K 0.17%
8,740
+1,985
67
$443K 0.17%
4,112
+113
68
$433K 0.17%
3,181
+1,040
69
$432K 0.17%
3,942
70
$425K 0.16%
600
71
$404K 0.16%
4,060
72
$401K 0.15%
5,774
73
$394K 0.15%
+7,933
74
$371K 0.14%
3,517
+460
75
$370K 0.14%
8,887
+74
1 2
3
4 5