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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.1%
+1,365
77
$220K 0.1%
+1,267
78
$212K 0.1%
2,669
79
$208K 0.1%
+2,797
80
$208K 0.1%
+2,307
81
$207K 0.1%
1,786
82
$206K 0.1%
+234
83
$202K 0.09%
4,025
-40
84
$201K 0.09%
+3,587
85
$199K 0.09%
+1,549
86
$198K 0.09%
+3,977
87
$194K 0.09%
+1,878
88
$192K 0.09%
+2,554
89
$191K 0.09%
+965
90
$187K 0.09%
+2,780
91
$187K 0.09%
+685
92
$186K 0.09%
+4,259
93
$183K 0.09%
+3,683
94
$183K 0.09%
+7,373
95
$182K 0.09%
+1,065
96
$182K 0.09%
+2,242
97
$180K 0.08%
+3,600
98
$180K 0.08%
+1,224
99
$177K 0.08%
+414
100
$176K 0.08%
+2,576
2 3
4
5 6