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
$303M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.56M
3
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

1
+$926K
2
+$636K
3
+$311K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Sector Composition

1 Technology 5.83%
2 Financials 2.19%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$22.4B
$435K 0.14%
3,702
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$430K 0.14%
3,942
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$428K 0.14%
8,492
+709
NUE icon
79
Nucor
NUE
$58.9B
$403K 0.13%
2,381
GILD icon
80
Gilead Sciences
GILD
$158B
$377K 0.12%
2,708
-180
CB icon
81
Chubb
CB
$121B
$368K 0.12%
1,130
LRCX icon
82
Lam Research
LRCX
$418B
$367K 0.12%
1,720
SHEL icon
83
Shell
SHEL
$241B
$361K 0.12%
3,883
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$361K 0.12%
3,359
TSLA icon
85
Tesla
TSLA
$1.59T
$361K 0.12%
970
-10
AMGN icon
86
Amgen
AMGN
$177B
$360K 0.12%
1,022
-306
SNA icon
87
Snap-on
SNA
$19.3B
$360K 0.12%
990
GRMN icon
88
Garmin
GRMN
$46.5B
$356K 0.12%
1,534
AEM icon
89
Agnico Eagle Mines
AEM
$89.5B
$343K 0.11%
1,688
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$337K 0.11%
4,492
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$334K 0.11%
1,162
-977
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.01B
$334K 0.11%
2,106
DHI icon
93
D.R. Horton
DHI
$41.9B
$331K 0.11%
2,414
CINF icon
94
Cincinnati Financial
CINF
$24.4B
$331K 0.11%
2,105
VTR icon
95
Ventas
VTR
$39B
$325K 0.11%
3,977
EIX icon
96
Edison International
EIX
$27.3B
$325K 0.11%
4,440
VZ icon
97
Verizon
VZ
$200B
$321K 0.11%
6,391
HSY icon
98
Hershey
HSY
$37.3B
$320K 0.11%
1,538
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$315K 0.1%
7,840
+63
CALM icon
100
Cal-Maine
CALM
$3.53B
$307K 0.1%
3,877
2 3
4
5 6