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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$809K
2 +$600K
3 +$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1 +$540K
2 +$291K
3 +$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
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
201
$101K 0.04%
+2,600
202
$101K 0.04%
1,025
-955
203
$101K 0.04%
+220
204
$101K 0.04%
+675
205
$101K 0.04%
+544
206
$100K 0.04%
+9,259
207
$100K 0.04%
+1,100
208
$99.2K 0.04%
+1,872
209
$98.5K 0.04%
+2,300
210
$98.4K 0.04%
19,298
+9,175
211
$97.6K 0.04%
+365
212
$96.1K 0.04%
+1,543
213
$95.8K 0.04%
+195
214
$95.2K 0.04%
+965
215
$94.9K 0.04%
+1,230
216
$94.3K 0.04%
+731
217
$92.5K 0.04%
+320
218
$92.3K 0.04%
+45
219
$92K 0.04%
+900
220
$91.8K 0.04%
+700
221
$91.5K 0.04%
+5,465
222
$91.4K 0.04%
+1,530
223
$91.2K 0.04%
+225
224
$90.9K 0.04%
+515
225
$90.1K 0.04%
+305