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

Top Buys

1
+$7.37M
2
+$6.62M
3
+$5.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

1
+$1.07M
2
+$275K
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 15.59%
303,644
+5,900
2
$17.7M 15.11%
1,108,896
+23,454
3
$11.4M 9.79%
143,817
+8,187
4
$6.77M 5.8%
64,559
+2,807
5
$6.57M 5.62%
+113,495
6
$5.96M 5.1%
+79,586
7
$4.84M 4.14%
+162,528
8
$4.39M 3.76%
83,447
+8,687
9
$3.58M 3.07%
189,672
+9,232
10
$3.07M 2.63%
43,968
+1,594
11
$2.55M 2.18%
9,525
+2,084
12
$2.43M 2.08%
113,702
-48,116
13
$2.33M 1.99%
16,826
-1,752
14
$1.88M 1.61%
19,001
-445
15
$1.86M 1.59%
76,984
-12
16
$1.61M 1.38%
8,920
17
$1.5M 1.28%
4,640
18
$1.23M 1.05%
11,425
-774
19
$1.16M 0.99%
8,838
20
$1.12M 0.96%
6,774
21
$968K 0.83%
69,135
+810
22
$863K 0.74%
3,706
23
$695K 0.59%
16,165
+35
24
$675K 0.58%
2,925
-38
25
$647K 0.55%
3,963
+292
1
2 3