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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.12%
1,042
77
$288K 0.12%
1,606
78
$287K 0.12%
6,877
+617
79
$281K 0.11%
3,279
+340
80
$276K 0.11%
1,365
81
$273K 0.11%
553
82
$273K 0.11%
1,549
83
$269K 0.11%
2,356
+150
84
$268K 0.11%
11,444
-4,510
85
$265K 0.11%
+3,157
86
$262K 0.11%
+1,003
87
$261K 0.1%
900
+105
88
$260K 0.1%
+1,909
89
$258K 0.1%
659
90
$258K 0.1%
+893
91
$256K 0.1%
1,188
92
$255K 0.1%
3,587
+290
93
$255K 0.1%
3,977
94
$253K 0.1%
241
+7
95
$253K 0.1%
895
96
$250K 0.1%
5,569
97
$250K 0.1%
1,267
98
$235K 0.09%
+10,084
99
$229K 0.09%
3,540
+285
100
$226K 0.09%
+2,710
2 3
4
5 6