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
$140M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$891K
4
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
+$411K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$354K

Top Sells

1
+$14.3M
2
+$9.19M
3
+$919K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$871K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.19%
3 Financials 1.39%
4 Industrials 1.33%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.16%
290,730
+4,739
2
$20.6M 14.35%
1,054,128
+8,457
3
$14.1M 9.86%
38,980
+36,552
4
$13M 9.09%
129,085
-9,106
5
$11.7M 8.18%
+136,873
6
$7.68M 5.36%
61,626
+7,155
7
$4.92M 3.43%
70,728
-1,646
8
$4.08M 2.85%
172,466
+14,698
9
$3.66M 2.56%
161,376
+18,123
10
$3.51M 2.45%
20,078
+2,024
11
$2.12M 1.48%
85,596
-20,370
12
$2.05M 1.43%
20,425
-2,195
13
$1.87M 1.3%
8,920
14
$1.66M 1.16%
12,949
+934
15
$1.49M 1.04%
8,836
-84,786
16
$1.39M 0.97%
6,756
+11
17
$1.33M 0.93%
4,640
18
$1.19M 0.83%
66,807
+5,343
19
$1.1M 0.77%
3,578
+52
20
$906K 0.63%
28,520
-948
21
$840K 0.59%
2,380
-161
22
$772K 0.54%
42,044
+6,468
23
$763K 0.53%
15,997
-366
24
$733K 0.51%
2,963
25
$657K 0.46%
1,448
-4
1
2 3 4