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
$309M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

1
+$709K
2
+$375K
3
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

1 Technology 7.33%
2 Financials 2.35%
3 Healthcare 1.89%
4 Communication Services 1.64%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
126
Victory Capital Holdings
VCTR
$4.43B
$224K 0.07%
3,546
+155
TMO icon
127
Thermo Fisher Scientific
TMO
$191B
$224K 0.07%
+386
MS icon
128
Morgan Stanley
MS
$264B
$223K 0.07%
+1,257
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$221K 0.07%
793
DUK icon
130
Duke Energy
DUK
$102B
$220K 0.07%
1,879
+27
FAST icon
131
Fastenal
FAST
$53.1B
$218K 0.07%
5,444
+44
SNY icon
132
Sanofi
SNY
$112B
$216K 0.07%
4,462
CDNS icon
133
Cadence Design Systems
CDNS
$82B
$214K 0.07%
685
INTC icon
134
Intel
INTC
$215B
$214K 0.07%
5,798
-855
COF icon
135
Capital One
COF
$121B
$207K 0.07%
+854
GE icon
136
GE Aerospace
GE
$350B
$202K 0.07%
+657
FSK icon
137
FS KKR Capital
FSK
$3.07B
$192K 0.06%
12,968
SAN icon
138
Banco Santander
SAN
$161B
$128K 0.04%
10,925
AEP icon
139
American Electric Power
AEP
$71.4B
– –
-1,814
CEG icon
140
Constellation Energy
CEG
$118B
– –
-961
EXC icon
141
Exelon
EXC
$50.1B
– –
-5,001
NEU icon
142
NewMarket
NEU
$5.94B
– –
-250
PRDO icon
143
Perdoceo Education
PRDO
$2.18B
– –
-6,135
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-2,280
WSM icon
145
Williams-Sonoma
WSM
$23.8B
– –
-1,040
2 3 4 5
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