PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.68M
3
+$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.96M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$790K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
1,365
102
$222K 0.09%
800
103
$221K 0.09%
3,140
-4
104
$220K 0.09%
354
105
$218K 0.09%
414
106
$206K 0.08%
3,587
107
$206K 0.08%
685
108
$201K 0.08%
793
109
$200K 0.08%
1,830
+135
110
$51.3K 0.02%
11,248
-8,050
111
– –
-170
112
– –
-983
113
– –
-78
114
– –
-61
115
– –
-1,478
116
– –
-3,835
117
– –
-76
118
– –
-15
119
– –
-203
120
– –
-25
121
– –
-204
122
– –
-267
123
– –
-114
124
– –
-1,690
125
– –
-1,291
3 4
5
6 7