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
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$709K
2
+$375K
3
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$435K 0.14%
+1,328
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$434K 0.14%
3,942
PHM icon
78
Pultegroup
PHM
$25.4B
$434K 0.14%
3,702
+327
MU icon
79
Micron Technology
MU
$427B
$433K 0.14%
+1,518
WELL icon
80
Welltower
WELL
$145B
$428K 0.14%
2,307
ABT icon
81
Abbott
ABT
$198B
$422K 0.14%
3,368
+98
AMAT icon
82
Applied Materials
AMAT
$279B
$409K 0.13%
1,592
QCOM icon
83
Qualcomm
QCOM
$147B
$402K 0.13%
2,348
+61
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$394K 0.13%
7,783
-2,678
NUE icon
85
Nucor
NUE
$40.6B
$388K 0.13%
2,381
MCK icon
86
McKesson
MCK
$122B
$380K 0.12%
463
GILD icon
87
Gilead Sciences
GILD
$184B
$354K 0.11%
2,888
-269
CB icon
88
Chubb
CB
$132B
$353K 0.11%
1,130
+200
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.73B
$349K 0.11%
2,106
DHI icon
90
D.R. Horton
DHI
$44.2B
$348K 0.11%
2,414
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$347K 0.11%
3,359
-375
CINF icon
92
Cincinnati Financial
CINF
$26.2B
$344K 0.11%
2,105
+103
SNA icon
93
Snap-on
SNA
$19.9B
$341K 0.11%
990
+15
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$330K 0.11%
4,492
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$321K 0.1%
7,777
-1,354
GRMN icon
96
Garmin
GRMN
$48.3B
$311K 0.1%
1,534
+60
CALM icon
97
Cal-Maine
CALM
$4.19B
$308K 0.1%
3,877
+7
SYF icon
98
Synchrony
SYF
$23.9B
$308K 0.1%
3,690
VTR icon
99
Ventas
VTR
$41.1B
$308K 0.1%
3,977
LRCX icon
100
Lam Research
LRCX
$271B
$294K 0.1%
1,720
2 3
4
5 6