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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$13M
3 +$12.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.18M
5
ITW icon
Illinois Tool Works
ITW
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.38%
2 Technology 3.98%
3 Healthcare 2.91%
4 Consumer Staples 2.19%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$39K 0.04%
+1,200
177
$39K 0.04%
+173
178
$37K 0.04%
+630
179
$36K 0.04%
+378
180
$36K 0.04%
+325
181
$36K 0.04%
+1,936
182
$36K 0.04%
+640
183
$35K 0.03%
+267
184
$34K 0.03%
+552
185
$34K 0.03%
+316
186
$34K 0.03%
+789
187
$33K 0.03%
+411
188
$32K 0.03%
+693
189
$32K 0.03%
+253
190
$32K 0.03%
+403
191
$31K 0.03%
+204
192
$31K 0.03%
+724
193
$30K 0.03%
+567
194
$30K 0.03%
+2,032
195
$28K 0.03%
+1,143
196
$28K 0.03%
+179
197
$26K 0.03%
+261
198
$26K 0.03%
+500
199
$25K 0.02%
+100
200
$25K 0.02%
+320