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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557K

Top Sells

1
+$1.03M
2
+$242K
3
+$240K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$221K
5
VTR icon
Ventas
VTR
+$205K

Sector Composition

1 Technology 3.99%
2 Healthcare 2.58%
3 Industrials 1.38%
4 Financials 1.3%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.22%
303,644
+5,900
2
$17.7M 14.75%
1,108,896
+23,454
3
$11.4M 9.56%
143,817
+8,187
4
$6.77M 5.66%
64,559
+2,807
5
$6.57M 5.48%
+113,495
6
$5.96M 4.97%
+79,586
7
$4.84M 4.04%
+162,528
8
$4.39M 3.67%
83,447
+8,687
9
$3.58M 2.99%
189,672
+9,232
10
$3.07M 2.57%
43,968
+1,594
11
$2.55M 2.13%
9,525
+2,084
12
$2.43M 2.03%
113,702
-48,116
13
$2.33M 1.94%
16,826
-1,752
14
$1.88M 1.57%
19,001
-445
15
$1.86M 1.55%
76,984
-12
16
$1.61M 1.35%
8,920
17
$1.5M 1.25%
4,640
18
$1.23M 1.02%
11,425
-774
19
$1.16M 0.97%
8,838
20
$1.12M 0.93%
6,774
21
$968K 0.81%
69,135
+810
22
$863K 0.72%
3,706
23
$695K 0.58%
16,165
+35
24
$675K 0.56%
2,925
-38
25
$647K 0.54%
3,963
+292
1
2 3