PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.68M
3
+$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.96M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$790K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.12%
669
77
$297K 0.12%
11,154
+645
78
$295K 0.12%
567
79
$292K 0.12%
3,157
80
$291K 0.12%
2,307
81
$284K 0.11%
947
82
$280K 0.11%
3,279
83
$274K 0.11%
1,909
84
$272K 0.11%
5,368
+1,049
85
$270K 0.11%
1,438
-100
86
$267K 0.11%
1,188
87
$263K 0.11%
953
+60
88
$257K 0.1%
10,919
+835
89
$244K 0.1%
5,068
-1,150
90
$242K 0.1%
2,141
-215
91
$242K 0.1%
1,267
92
$241K 0.1%
663
+4
93
$240K 0.1%
2,059
-85
94
$240K 0.1%
3,690
95
$238K 0.1%
1,225
+125
96
$234K 0.09%
3,977
97
$227K 0.09%
895
98
$223K 0.09%
5,569
99
$223K 0.09%
1,015
100
$222K 0.09%
1,200
+240
2 3
4
5 6