PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$4.98M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$8.67M
2
+$5.27M
3
+$4.92M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.14%
2,307
77
$354K 0.14%
11,760
-650
78
$350K 0.13%
3,734
-2,494
79
$350K 0.13%
3,157
80
$339K 0.13%
463
81
$336K 0.13%
+2,108
82
$323K 0.12%
1,549
83
$318K 0.12%
2,106
84
$312K 0.12%
3,393
+114
85
$311K 0.12%
2,414
86
$310K 0.12%
2,394
+145
87
$307K 0.12%
967
-120
88
$302K 0.12%
+1,377
89
$302K 0.12%
4,492
+905
90
$299K 0.11%
1,438
91
$296K 0.11%
950
92
$291K 0.11%
+1,590
93
$289K 0.11%
1,942
+33
94
$281K 0.11%
970
-2
95
$278K 0.11%
947
96
$264K 0.1%
3,290
-150
97
$258K 0.1%
5,964
-355
98
$251K 0.1%
3,977
99
$250K 0.1%
644
-19
100
$248K 0.1%
1,267
-295
2 3
4
5 6