PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$576K
3
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$259K
5
ABT icon
Abbott
ABT
+$210K

Top Sells

1
+$9.79M
2
+$7.76M
3
+$349K
4
ROP icon
Roper Technologies
ROP
+$292K
5
CLF icon
Cleveland-Cliffs
CLF
+$258K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.2%
3 Industrials 1.56%
4 Financials 1.49%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 18.23%
297,744
+7,014
2
$18.4M 17.69%
1,085,442
+31,314
3
$11.4M 10.91%
135,630
+6,545
4
$7.03M 6.76%
61,752
+126
5
$4.4M 4.23%
74,760
+4,032
6
$3.52M 3.38%
180,440
+7,974
7
$3.44M 3.3%
161,818
+442
8
$3.18M 3.06%
42,374
-94,499
9
$2.54M 2.44%
18,578
-1,500
10
$2.09M 2%
7,441
-31,539
11
$1.93M 1.85%
19,446
-979
12
$1.89M 1.82%
76,996
-8,600
13
$1.63M 1.56%
8,920
14
$1.5M 1.44%
4,640
15
$1.44M 1.38%
12,199
-750
16
$1.21M 1.16%
8,838
+2
17
$1.15M 1.1%
6,774
+18
18
$1.01M 0.97%
68,325
+1,518
19
$952K 0.91%
3,706
+128
20
$742K 0.71%
27,333
-1,187
21
$735K 0.71%
16,130
+133
22
$732K 0.7%
2,963
23
$673K 0.65%
42,828
+784
24
$652K 0.63%
3,671
+36
25
$650K 0.62%
2,380
1
2 3