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
201
$90.5K 0.04%
+710
202
$89.9K 0.04%
+1,300
203
$89.5K 0.04%
+320
204
$88.5K 0.04%
+675
205
$88.2K 0.04%
+365
206
$88.2K 0.04%
+1,076
207
$87.9K 0.04%
+700
208
$87.7K 0.04%
+843
209
$87.5K 0.04%
+625
210
$86.6K 0.04%
+722
211
$84.2K 0.04%
+544
212
$83.8K 0.04%
+2,465
213
$83.3K 0.04%
+171
214
$83.1K 0.04%
+2,380
215
$82.5K 0.04%
+238
216
$79.3K 0.04%
+2,300
217
$79.2K 0.04%
+1,591
218
$78.7K 0.04%
+5,465
219
$77.4K 0.04%
+135
220
$76.9K 0.04%
+1,610
221
$76.8K 0.04%
+1,500
222
$76.4K 0.04%
+336
223
$76.3K 0.04%
+515
224
$75.6K 0.04%
+305
225
$74.7K 0.04%
+1,390
7 8
9
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