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
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 5.67%
2 Healthcare 1.89%
3 Financials 1.85%
4 Industrials 1.38%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.13%
950
77
$314K 0.13%
3,057
78
$312K 0.13%
463
-90
79
$311K 0.13%
3,463
-100
80
$307K 0.12%
2,414
81
$298K 0.12%
1,562
+295
82
$294K 0.12%
972
+19
83
$287K 0.12%
6,319
+750
84
$287K 0.12%
2,106
85
$284K 0.12%
2,141
86
$283K 0.11%
947
87
$282K 0.11%
567
88
$282K 0.11%
1,909
89
$282K 0.11%
1,087
+163
90
$281K 0.11%
5,068
91
$273K 0.11%
3,977
92
$271K 0.11%
2,249
+190
93
$269K 0.11%
+5,765
94
$258K 0.1%
1,438
95
$257K 0.1%
669
96
$256K 0.1%
3,279
97
$247K 0.1%
3,440
+300
98
$242K 0.1%
+3,300
99
$237K 0.1%
10,919
100
$237K 0.1%
895
1 2 3
4
5