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
126
$229K 0.08%
1,852
127
$228K 0.08%
+8,066
128
$225K 0.08%
+5,001
129
$223K 0.08%
+6,653
130
$220K 0.08%
3,391
+110
131
$218K 0.08%
+1,564
132
$211K 0.07%
4,462
-340
133
$207K 0.07%
+250
134
$204K 0.07%
1,814
-125
135
$203K 0.07%
+1,040
136
$194K 0.07%
+12,968
137
$114K 0.04%
10,925
2 3 4 5
6