PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.07%
+780
127
$142K 0.07%
+2,895
128
$142K 0.07%
+913
129
$141K 0.07%
+3,690
130
$141K 0.07%
+623
131
$140K 0.07%
+1,790
132
$138K 0.06%
+954
133
$137K 0.06%
16,250
134
$137K 0.06%
+5,880
135
$137K 0.06%
+979
136
$136K 0.06%
+760
137
$134K 0.06%
+541
138
$134K 0.06%
+867
139
$133K 0.06%
+1,289
140
$131K 0.06%
+950
141
$130K 0.06%
+980
142
$130K 0.06%
+900
143
$130K 0.06%
+1,065
144
$130K 0.06%
+1,340
145
$130K 0.06%
+1,354
146
$130K 0.06%
+3,909
147
$130K 0.06%
+275
148
$130K 0.06%
+2,347
149
$130K 0.06%
+1,814
150
$129K 0.06%
+2,000
4 5
6
7 8