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

Top Buys

1
+$13.3M
2
+$11.7M
3
+$891K
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$411K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$354K

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
– –
-4,439
77
– –
-1,491
78
– –
-2,554
79
– –
-5,884
80
– –
-3,864
81
– –
-9,884
1 2 3
4