PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.15%
1,913
+536
77
$411K 0.14%
2,307
78
$409K 0.14%
5,984
+210
79
$409K 0.14%
2,414
80
$380K 0.13%
2,287
+179
81
$380K 0.13%
9,131
+244
82
$379K 0.13%
11,351
-409
83
$374K 0.13%
4,458
+1,168
84
$371K 0.13%
3,734
85
$364K 0.13%
3,870
-190
86
$363K 0.13%
1,474
-75
87
$358K 0.12%
463
88
$350K 0.12%
3,157
89
$342K 0.12%
2,106
90
$338K 0.12%
975
+25
91
$326K 0.11%
1,592
+2
92
$323K 0.11%
1,150
+200
93
$322K 0.11%
2,381
-13
94
$321K 0.11%
4,492
95
$317K 0.11%
2,002
+60
96
$316K 0.11%
+961
97
$313K 0.11%
3,493
+100
98
$303K 0.11%
1,050
+103
99
$285K 0.1%
1,688
100
$278K 0.1%
3,977
2 3
4
5 6