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
$104M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$531K
3
+$447K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K
5
ABT icon
Abbott
ABT
+$201K

Top Sells

1
+$8.84M
2
+$7.1M
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 17.73%
297,744
+7,014
2
$18.4M 17.21%
1,085,442
+31,314
3
$11.4M 10.62%
135,630
+6,545
4
$7.03M 6.57%
61,752
+126
5
$4.4M 4.11%
74,760
+4,032
6
$3.52M 3.29%
180,440
+7,974
7
$3.44M 3.21%
161,818
+442
8
$3.18M 2.97%
42,374
-94,499
9
$2.54M 2.37%
18,578
-1,500
10
$2.09M 1.95%
7,441
-31,539
11
$1.93M 1.8%
19,446
-979
12
$1.89M 1.77%
76,996
-8,600
13
$1.63M 1.52%
8,920
14
$1.5M 1.41%
4,640
15
$1.44M 1.34%
12,199
-750
16
$1.21M 1.13%
8,838
+2
17
$1.15M 1.07%
6,774
+18
18
$1.01M 0.94%
68,325
+1,518
19
$952K 0.89%
3,706
+128
20
$742K 0.69%
27,333
-1,187
21
$735K 0.69%
16,130
+133
22
$732K 0.68%
2,963
23
$673K 0.63%
42,828
+784
24
$652K 0.61%
3,671
+36
25
$650K 0.61%
2,380
1
2 3