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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$473K
3
+$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K

Top Sells

1
+$251K
2
+$205K
3
+$105K
4
ITW icon
Illinois Tool Works
ITW
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$102K

Sector Composition

1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
+1,267
77
$204K 0.12%
+4,065
78
$125K 0.07%
13,535
79
$122K 0.07%
15,400
80
– –
-4,880
81
– –
-2,709
1 2 3
4