PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$13.7M
2
+$10.1M
3
+$4.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$9.37M
2
+$5.46M
3
+$5.29M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.19M
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
SYF icon
101
Synchrony
SYF
$25.8B
$246K 0.09%
+3,690
HSY icon
102
Hershey
HSY
$38.1B
$242K 0.09%
+1,459
RF icon
103
Regions Financial
RF
$21B
$237K 0.09%
10,085
-834
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$235K 0.09%
+354
MA icon
105
Mastercard
MA
$507B
$233K 0.09%
414
HIG icon
106
Hartford Financial Services
HIG
$35B
$232K 0.09%
1,830
SNY icon
107
Sanofi
SNY
$123B
$232K 0.09%
4,802
-266
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.2B
$228K 0.09%
2,554
FAST icon
109
Fastenal
FAST
$48.7B
$227K 0.09%
5,400
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$226K 0.09%
+793
PKG icon
111
Packaging Corp of America
PKG
$18.3B
$224K 0.09%
1,188
VHT icon
112
Vanguard Health Care ETF
VHT
$15.9B
$222K 0.08%
895
DUK icon
113
Duke Energy
DUK
$99.9B
$219K 0.08%
1,852
EVR icon
114
Evercore
EVR
$12.2B
$216K 0.08%
+800
CDNS icon
115
Cadence Design Systems
CDNS
$88.9B
$211K 0.08%
+685
VCTR icon
116
Victory Capital Holdings
VCTR
$4.36B
$209K 0.08%
+3,281
ORCL icon
117
Oracle
ORCL
$830B
$208K 0.08%
+950
PNC icon
118
PNC Financial Services
PNC
$70.4B
$207K 0.08%
+1,108
AEP icon
119
American Electric Power
AEP
$62.9B
$201K 0.08%
1,939
-48
AEM icon
120
Agnico Eagle Mines
AEM
$87.7B
$201K 0.08%
+1,688
PRDO icon
121
Perdoceo Education
PRDO
$2.28B
$201K 0.08%
+6,135
SAN icon
122
Banco Santander
SAN
$145B
$90.7K 0.03%
10,925
IYW icon
123
iShares US Technology ETF
IYW
$22.1B
– –
-4,210
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-4,420
SHEL icon
125
Shell
SHEL
$209B
– –
-3,300
2 3 4
5
6