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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Sells

1 +$213K
2 +$208K
3 +$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-114
152
-27
153
-1,291
154
-14
155
-240
156
-200
157
-1,350
158
-2,895
159
-625
160
-1,543
161
-118
162
-960
163
-110
164
-3,065
165
-105
166
-3,190
167
-250
168
-1
169
-283
170
-80
171
-80
172
-167
173
-700
174
-10
175
-46