PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.18M
5
ITW icon
Illinois Tool Works
ITW
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.11%
+4,487
77
$107K 0.1%
+750
78
$106K 0.1%
+1,656
79
$104K 0.1%
+5,952
80
$100K 0.1%
+1,943
81
$99K 0.1%
+2,414
82
$98K 0.1%
+3,258
83
$96K 0.09%
+243
84
$96K 0.09%
+3,602
85
$94K 0.09%
+2,160
86
$90K 0.09%
+2,000
87
$87K 0.09%
+635
88
$87K 0.09%
+699
89
$87K 0.09%
+3,860
90
$87K 0.09%
+1,165
91
$86K 0.08%
+1,100
92
$86K 0.08%
+1,627
93
$85K 0.08%
+273
94
$84K 0.08%
+722
95
$83K 0.08%
+2,700
96
$82K 0.08%
+850
97
$81K 0.08%
+583
98
$81K 0.08%
+3,773
99
$78K 0.08%
+1,000
100
$78K 0.08%
+365
2 3
4
5 6