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
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$4.98M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$8.67M
2
+$5.27M
3
+$4.92M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
+3,690
102
$242K 0.09%
+1,459
103
$237K 0.09%
10,085
-834
104
$235K 0.09%
+354
105
$233K 0.09%
414
106
$232K 0.09%
1,830
107
$232K 0.09%
4,802
-266
108
$228K 0.09%
2,554
109
$227K 0.09%
5,400
110
$226K 0.09%
+793
111
$224K 0.09%
1,188
112
$222K 0.09%
895
113
$219K 0.08%
1,852
114
$216K 0.08%
+800
115
$211K 0.08%
+685
116
$209K 0.08%
+3,281
117
$208K 0.08%
+950
118
$207K 0.08%
+1,108
119
$201K 0.08%
1,939
-48
120
$201K 0.08%
+1,688
121
$201K 0.08%
+6,135
122
$90.7K 0.03%
10,925
123
– –
-669
124
– –
-5,765
125
– –
-8,295
2 3 4
5
6