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
$128M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.86M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$385K

Top Sells

1
+$3.27M
2
+$1.52M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$209K

Sector Composition

1 Technology 3.42%
2 Industrials 1.56%
3 Healthcare 1.41%
4 Financials 1.23%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25
202
– –
-2,800
203
– –
-800
204
– –
-2,878
205
– –
-50
206
– –
-2,897
207
– –
-111
208
– –
-125
209
– –
-50
210
– –
-1,127
211
– –
-1,000
212
– –
-2,869
213
– –
-2,200
214
– –
-1,000
215
– –
-400
216
– –
-300
217
– –
-1
218
– –
-1,200
219
– –
-1,011
220
– –
-2,000
221
– –
-1,600
222
– –
-30
223
– –
-138
224
– –
-17
225
– –
-1,263
7 8
9
10 11