PS

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
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
+3,840
102
$273K 0.09%
1,461
+2
103
$270K 0.09%
800
104
$265K 0.09%
5,400
105
$264K 0.09%
1,438
106
$264K 0.09%
354
107
$262K 0.09%
930
-40
108
$262K 0.09%
3,690
109
$262K 0.09%
5,964
110
$262K 0.09%
1,267
111
$252K 0.09%
+2,280
112
$245K 0.09%
+4,440
113
$245K 0.09%
9,285
-800
114
$244K 0.08%
1,830
115
$241K 0.08%
685
116
$238K 0.08%
2,554
117
$237K 0.08%
1,088
-100
118
$235K 0.08%
414
119
$235K 0.08%
+843
120
$233K 0.08%
793
121
$232K 0.08%
895
122
$232K 0.08%
1,153
+45
123
$231K 0.08%
6,135
124
$230K 0.08%
+1,720
125
$230K 0.08%
+1,302
2 3 4
5
6