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
151
$145K 0.06%
+1,055
152
$145K 0.06%
+3,190
153
$144K 0.06%
+9,476
154
$143K 0.06%
+275
155
$139K 0.06%
+237
156
$138K 0.06%
+3,353
157
$137K 0.05%
16,250
158
$136K 0.05%
+1,688
159
$135K 0.05%
+1,295
160
$135K 0.05%
+1,300
161
$134K 0.05%
+1,604
162
$133K 0.05%
+878
163
$133K 0.05%
+1,850
164
$132K 0.05%
+2,646
165
$132K 0.05%
+1,145
166
$129K 0.05%
+980
167
$128K 0.05%
+13
168
$126K 0.05%
+7,175
169
$123K 0.05%
+1,100
170
$122K 0.05%
+300
171
$122K 0.05%
+1,375
172
$121K 0.05%
+171
173
$121K 0.05%
+1,300
174
$120K 0.05%
+1,075
175
$120K 0.05%
+5,405
5 6
7
8 9