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Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$9.96M
3
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

1
+$9.3M
2
+$7.21M
3
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

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%
2,832
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
– –
-3,540
112
– –
-66
113
– –
-700
114
– –
-800
115
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-33
116
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-32
117
– –
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118
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-12
119
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-1,000
120
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-152
121
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-478
122
– –
-1,604
123
– –
-25
124
– –
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125
– –
-983
3 4
5
6 7