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
151
$128K 0.06%
+2,174
152
$126K 0.06%
+2,385
153
$126K 0.06%
+2,876
154
$123K 0.06%
+922
155
$123K 0.06%
+2,360
156
$121K 0.06%
+1,500
157
$120K 0.06%
+3,190
158
$120K 0.06%
+1,450
159
$118K 0.06%
+75
160
$116K 0.05%
+330
161
$115K 0.05%
+1,478
162
$113K 0.05%
+3,200
163
$112K 0.05%
+300
164
$112K 0.05%
+1,020
165
$111K 0.05%
+3,353
166
$111K 0.05%
+203
167
$110K 0.05%
+1,025
168
$110K 0.05%
+649
169
$110K 0.05%
+2,738
170
$110K 0.05%
+1,910
171
$109K 0.05%
+144
172
$108K 0.05%
+355
173
$108K 0.05%
+210
174
$108K 0.05%
+2,920
175
$108K 0.05%
+878
5 6
7
8 9