PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
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
176
$120K 0.05%
+144
177
$119K 0.05%
+700
178
$118K 0.05%
+3,159
179
$117K 0.05%
+1,478
180
$117K 0.05%
+710
181
$117K 0.05%
+330
182
$115K 0.05%
+2,260
183
$114K 0.05%
+722
184
$113K 0.05%
+478
185
$113K 0.05%
+2,160
186
$113K 0.05%
+203
187
$111K 0.05%
+4,415
188
$110K 0.04%
+649
189
$109K 0.04%
+135
190
$108K 0.04%
+4,605
191
$107K 0.04%
+1,065
192
$107K 0.04%
+1,115
193
$107K 0.04%
+2,325
194
$106K 0.04%
+1,825
195
$106K 0.04%
+210
196
$106K 0.04%
+4,665
197
$104K 0.04%
+3,065
198
$103K 0.04%
+4,815
199
$102K 0.04%
+1,978
200
$102K 0.04%
+8,000
6 7
8
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