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
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 5.67%
2 Healthcare 1.89%
3 Financials 1.85%
4 Industrials 1.38%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
1,188
102
$227K 0.09%
414
103
$226K 0.09%
1,830
104
$226K 0.09%
+1,852
105
$219K 0.09%
663
106
$218K 0.09%
3,587
107
$217K 0.09%
+1,987
108
$216K 0.09%
1,225
109
$209K 0.08%
+5,400
110
$209K 0.08%
+2,554
111
$201K 0.08%
+8,295
112
$73.2K 0.03%
10,925
-323
113
– –
-685
114
– –
-800
115
– –
-3,690
116
– –
-354
117
– –
-793
118
– –
-1,200
119
– –
-1,365
120
– –
-1,015
1 2 3 4
5