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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.18M
5
ITW icon
Illinois Tool Works
ITW
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.06%
+338
127
$60K 0.06%
+1,000
128
$60K 0.06%
+2,448
129
$60K 0.06%
+2,381
130
$57K 0.06%
+4,800
131
$57K 0.06%
+735
132
$57K 0.06%
+399
133
$56K 0.05%
+4,900
134
$56K 0.05%
+2,200
135
$56K 0.05%
+900
136
$55K 0.05%
+1,179
137
$55K 0.05%
+1,500
138
$55K 0.05%
+500
139
$55K 0.05%
+3,000
140
$55K 0.05%
+1,600
141
$53K 0.05%
+1,500
142
$53K 0.05%
+1,487
143
$53K 0.05%
+900
144
$53K 0.05%
+1,035
145
$52K 0.05%
+350
146
$52K 0.05%
+450
147
$51K 0.05%
+350
148
$51K 0.05%
+684
149
$51K 0.05%
+1,100
150
$50K 0.05%
+300
4 5
6
7 8