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
201
$25K 0.02%
+250
202
$24K 0.02%
+146
203
$24K 0.02%
+112
204
$24K 0.02%
+855
205
$24K 0.02%
+425
206
$23K 0.02%
+774
207
$23K 0.02%
+46
208
$23K 0.02%
+586
209
$22K 0.02%
+75
210
$22K 0.02%
+164
211
$22K 0.02%
+215
212
$22K 0.02%
+559
213
$21K 0.02%
+735
214
$21K 0.02%
+100
215
$21K 0.02%
+500
216
$21K 0.02%
+900
217
$20K 0.02%
+252
218
$20K 0.02%
+400
219
$19K 0.02%
+300
220
$19K 0.02%
+250
221
$18K 0.02%
+413
222
$18K 0.02%
+330
223
$18K 0.02%
+296
224
$18K 0.02%
+1,024
225
$17K 0.02%
+267