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
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$851K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$516K
2
+$445K
3
+$260K
4
LLY icon
Eli Lilly
LLY
+$171K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K

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
AMZN icon
76
Amazon
AMZN
$2.42T
$420K 0.14%
1,913
+536
WELL icon
77
Welltower
WELL
$128B
$411K 0.14%
2,307
CSCO icon
78
Cisco
CSCO
$307B
$409K 0.14%
5,984
+210
DHI icon
79
D.R. Horton
DHI
$45.5B
$409K 0.14%
2,414
QCOM icon
80
Qualcomm
QCOM
$191B
$380K 0.13%
2,287
+179
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$380K 0.13%
9,131
+244
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11B
$379K 0.13%
11,351
-409
WFC icon
83
Wells Fargo
WFC
$291B
$374K 0.13%
4,458
+1,168
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$371K 0.13%
3,734
CALM icon
85
Cal-Maine
CALM
$4.21B
$364K 0.13%
3,870
-190
GRMN icon
86
Garmin
GRMN
$40.1B
$363K 0.12%
1,474
-75
MCK icon
87
McKesson
MCK
$100B
$358K 0.12%
463
GILD icon
88
Gilead Sciences
GILD
$149B
$350K 0.12%
3,157
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.73B
$342K 0.12%
2,106
SNA icon
90
Snap-on
SNA
$18.2B
$338K 0.12%
975
+25
AMAT icon
91
Applied Materials
AMAT
$206B
$326K 0.11%
1,592
+2
ORCL icon
92
Oracle
ORCL
$546B
$323K 0.11%
1,150
+200
NUE icon
93
Nucor
NUE
$37.8B
$322K 0.11%
2,381
-13
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$321K 0.11%
4,492
CINF icon
95
Cincinnati Financial
CINF
$25.9B
$317K 0.11%
2,002
+60
CEG icon
96
Constellation Energy
CEG
$110B
$316K 0.11%
+961
CF icon
97
CF Industries
CF
$12.4B
$313K 0.11%
3,493
+100
PSA icon
98
Public Storage
PSA
$48.2B
$303K 0.1%
1,050
+103
AEM icon
99
Agnico Eagle Mines
AEM
$84.5B
$285K 0.1%
1,688
VTR icon
100
Ventas
VTR
$36.6B
$278K 0.1%
3,977
2 3
4
5 6