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
$141M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$626K
3
+$357K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
5
TMO icon
Thermo Fisher Scientific
TMO
+$273K

Top Sells

1
+$123K
2
+$66.8K
3
+$50.1K
4
ITW icon
Illinois Tool Works
ITW
+$21.2K
5
MRK icon
Merck
MRK
+$12.7K

Sector Composition

1 Technology 3.83%
2 Healthcare 1.64%
3 Industrials 1.42%
4 Financials 1.23%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.68%
286,498
+1,713
2
$18.9M 13.08%
1,036,641
+5,112
3
$15.8M 10.91%
90,919
+1,219
4
$12.8M 8.88%
129,930
+3,458
5
$11.3M 7.81%
440,876
+33,372
6
$9.33M 6.45%
147,129
+5,629
7
$5.98M 4.14%
46,745
+863
8
$4.84M 3.35%
64,674
+2,912
9
$3.86M 2.67%
148,268
+5,356
10
$2.62M 1.81%
25,669
-1,204
11
$2.36M 1.63%
138,832
+3,533
12
$2.07M 1.43%
15,145
13
$1.99M 1.38%
8,920
-95
14
$1.54M 1.06%
6,710
+465
15
$1.39M 0.96%
11,936
+802
16
$1.2M 0.83%
5,205
17
$1.13M 0.78%
33,909
-2,011
18
$951K 0.66%
3,512
19
$925K 0.64%
53,244
+4,638
20
$908K 0.63%
28,011
+3,610
21
$886K 0.61%
17,721
+228
22
$719K 0.5%
9,884
23
$694K 0.48%
12,905
+3,200
24
$684K 0.47%
2,963
-16
25
$682K 0.47%
12,141
+3,668
1
2 3