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
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$228K
3
+$225K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
5
RIO icon
Rio Tinto
RIO
+$217K

Top Sells

1
+$307K
2
+$238K
3
+$229K
4
TM icon
Toyota
TM
+$225K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.75%
3 Industrials 1.33%
4 Financials 1.13%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.12%
234
77
$246K 0.12%
+5,068
78
$244K 0.12%
5,132
+620
79
$241K 0.12%
2,307
80
$238K 0.12%
895
81
$231K 0.11%
1,267
82
$230K 0.11%
5,569
-1,908
83
$229K 0.11%
2,206
84
$225K 0.11%
+3,680
85
$220K 0.11%
+8,291
86
$220K 0.11%
659
87
$218K 0.11%
2,939
+270
88
$217K 0.11%
+3,297
89
$217K 0.11%
+3,255
90
$217K 0.11%
1,188
91
$212K 0.1%
2,418
-870
92
$211K 0.1%
+1,980
93
$211K 0.1%
685
94
$210K 0.1%
3,587
95
$208K 0.1%
795
96
$204K 0.1%
1,786
97
$204K 0.1%
+354
98
$204K 0.1%
+3,977
99
$202K 0.1%
+1,043
100
$200K 0.1%
2,554
1 2 3
4
5