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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.07%
+3,144
127
$176K 0.07%
+1,975
128
$175K 0.07%
+1,388
129
$174K 0.07%
+1,370
130
$171K 0.07%
+1,269
131
$171K 0.07%
+1,570
132
$169K 0.07%
+2,565
133
$168K 0.07%
+5,632
134
$168K 0.07%
+985
135
$164K 0.07%
+1,682
136
$162K 0.07%
+979
137
$162K 0.07%
+1,450
138
$160K 0.06%
+3,645
139
$158K 0.06%
+5,880
140
$157K 0.06%
+604
141
$156K 0.06%
+760
142
$155K 0.06%
+3,909
143
$153K 0.06%
+2,385
144
$152K 0.06%
+913
145
$149K 0.06%
+960
146
$148K 0.06%
+1,814
147
$147K 0.06%
+950
148
$146K 0.06%
+843
149
$145K 0.06%
+1,020
150
$145K 0.06%
+3,200
4 5
6
7 8