We are live on ! Find out more
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
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

1
+$9.3M
2
+$7.21M
3
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11
152
– –
-582
153
– –
-16
154
– –
-23
155
– –
-945
156
– –
-461
157
– –
-1,470
158
– –
-828
159
– –
-1,000
160
– –
-2,931
161
– –
-860
162
– –
-1,000
163
– –
-1,814
164
– –
0
165
– –
-112
166
– –
-220
167
– –
-440
168
– –
-2,000
169
– –
-83
170
– –
-1,605
171
– –
-33
172
– –
-298
173
– –
-21
174
– –
-5
175
– –
-29
5 6
7
8 9