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
$140M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$9.19M
3 +$919K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.19%
3 Financials 1.39%
4 Industrials 1.33%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,884
77
-26,471
78
-1,192
79
-149,945
80
-793
81
-4,439