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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.12%
895
77
$241K 0.12%
659
+88
78
$238K 0.12%
2,530
79
$237K 0.12%
1,267
80
$235K 0.12%
795
81
$231K 0.11%
1,549
82
$227K 0.11%
1,786
83
$225K 0.11%
1,188
+163
84
$225K 0.11%
895
+115
85
$225K 0.11%
234
86
$225K 0.11%
4,512
-1,200
87
$225K 0.11%
8,115
-93
88
$223K 0.11%
1,278
+250
89
$222K 0.11%
2,669
90
$217K 0.11%
1,269
91
$216K 0.11%
2,307
92
$213K 0.1%
685
93
$210K 0.1%
3,587
94
$208K 0.1%
5,400
95
$206K 0.1%
1,388
96
$205K 0.1%
1,000
+35
97
$205K 0.1%
1,065
98
$204K 0.1%
2,554
99
$203K 0.1%
4,025
100
$201K 0.1%
1,224
2 3
4
5 6