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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.09%
3,587
102
$224K 0.09%
2,186
-232
103
$223K 0.09%
+1,444
104
$220K 0.09%
+4,319
105
$214K 0.09%
2,554
106
$214K 0.09%
+1,852
107
$209K 0.09%
+3,371
108
$208K 0.08%
354
109
$206K 0.08%
+3,245
110
$204K 0.08%
+414
111
$203K 0.08%
+800
112
$199K 0.08%
+1,695
113
$196K 0.08%
+1,100
114
$196K 0.08%
+3,835
115
$194K 0.08%
+1,890
116
$193K 0.08%
+793
117
$193K 0.08%
+5,400
118
$189K 0.08%
+990
119
$189K 0.08%
1,015
-28
120
$188K 0.08%
1,786
121
$186K 0.08%
+3,200
122
$186K 0.08%
685
123
$184K 0.07%
+3,690
124
$181K 0.07%
+1,470
125
$179K 0.07%
+1,166
3 4
5
6 7