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
176
$107K 0.05%
+237
177
$107K 0.05%
+675
178
$107K 0.05%
+3,065
179
$107K 0.05%
+1,375
180
$106K 0.05%
+1,800
181
$106K 0.05%
+2,160
182
$105K 0.05%
+220
183
$101K 0.05%
+4,240
184
$100K 0.05%
+1,543
185
$98.8K 0.05%
+1,872
186
$98.8K 0.05%
+1,100
187
$98.5K 0.05%
+2,920
188
$98.2K 0.05%
+1,360
189
$97.6K 0.05%
+434
190
$96.9K 0.05%
+960
191
$96K 0.04%
+885
192
$95.2K 0.04%
+1,100
193
$95.1K 0.04%
+1,000
194
$94.2K 0.04%
+1,832
195
$93.8K 0.04%
+4,605
196
$92.6K 0.04%
+1,825
197
$92.6K 0.04%
+1,688
198
$92.2K 0.04%
+1,600
199
$91K 0.04%
+750
200
$91K 0.04%
+13
6 7
8
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