PS
Planned Solutions Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$822K (-0.3%)
Cap. Flow
+$7.96M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
63.54%
Holding
120
New
10
Increased
50
Reduced
16
Closed
8
Top Buys
| 1 | $1.03M | |
| 2 | $988K | |
| 3 | $650K | |
| 4 | $631K | |
| 5 | $612K |
Top Sells
| 1 | $1.26M | |
| 2 | $784K | |
| 3 | $288K | |
| 4 | $99.9K | |
| 5 | $60.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.1% | 1,188 | – | – | |||
| $227K | 0.09% | 414 | – | – | |||
| $226K | 0.09% | 1,830 | – | – | |||
| $226K | 0.09% | 1,852 | New | +$226K | |||
| $219K | 0.09% | 663 | – | – | |||
| $218K | 0.09% | 3,587 | – | – | |||
| $217K | 0.09% | 1,987 | New | +$217K | |||
| $216K | 0.09% | 1,225 | – | – | |||
| $209K | 0.08% | 2,700 | New | +$209K | |||
| $209K | 0.08% | 2,554 | New | +$209K | |||
| $201K | 0.08% | 8,295 | New | +$201K | |||
| $73.2K | 0.03% | 10,925 -323 | -3% | -$2.16K | |||
| $0 | 0% | 0 -1,365 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -3,690 | Closed | – | |||
| $0 | 0% | 0 -354 | Closed | – | |||
| $0 | 0% | 0 -793 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – |
