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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.08%
+1,560
102
$175K 0.08%
+1,028
103
$175K 0.08%
+5,400
104
$174K 0.08%
+793
105
$172K 0.08%
+8,884
106
$169K 0.08%
+571
107
$168K 0.08%
+1,070
108
$167K 0.08%
+1,025
109
$165K 0.08%
+2,034
110
$165K 0.08%
+1,269
111
$164K 0.08%
+1,388
112
$163K 0.08%
+8,000
113
$163K 0.08%
+336
114
$161K 0.08%
+2,779
115
$159K 0.07%
+1,315
116
$159K 0.07%
+1,570
117
$158K 0.07%
+1,043
118
$153K 0.07%
2,325
-2,196
119
$153K 0.07%
+1,166
120
$152K 0.07%
+1,876
121
$152K 0.07%
+2,975
122
$146K 0.07%
+5,290
123
$146K 0.07%
+1,439
124
$144K 0.07%
+1,404
125
$144K 0.07%
+1,650
3 4
5
6 7