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
$166M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$394K
3
+$389K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$379K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
4,065
77
$203K 0.12%
795
+15
78
$202K 0.12%
4,800
-400
79
$115K 0.07%
16,250
+850
80
– –
-7,237
81
– –
-1,267
82
– –
-13,535
83
– –
-3,870
1 2 3
4