PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.23%
6,511
+218
52
$651K 0.23%
4,237
+95
53
$647K 0.22%
1,349
-276
54
$614K 0.21%
2,483
-380
55
$612K 0.21%
2,015
56
$569K 0.2%
2,638
+68
57
$568K 0.2%
11,206
+3,273
58
$560K 0.19%
5,429
+2
59
$535K 0.19%
1,567
60
$532K 0.18%
10,307
61
$531K 0.18%
10,461
+1,721
62
$525K 0.18%
3,383
+162
63
$519K 0.18%
14,007
64
$516K 0.18%
+2,124
65
$516K 0.18%
774
-64
66
$490K 0.17%
5,840
+3
67
$483K 0.17%
4,287
+175
68
$478K 0.17%
600
69
$462K 0.16%
499
+10
70
$459K 0.16%
672
71
$449K 0.16%
940
+296
72
$446K 0.15%
3,375
-142
73
$439K 0.15%
3,942
74
$438K 0.15%
3,270
+89
75
$430K 0.15%
967
1 2
3
4 5