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
$137M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$895K
3
+$411K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Top Sells

1
+$5.38M
2
+$657K
3
+$389K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.76%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.47%
304,363
+719
2
$19.6M 14.37%
1,101,648
-7,248
3
$12.4M 9.12%
146,763
+2,946
4
$11.9M 8.71%
+263,500
5
$6.98M 5.12%
84,560
+4,974
6
$6.94M 5.09%
118,711
+5,216
7
$5.76M 4.22%
173,869
+11,341
8
$5.17M 3.78%
83,823
+376
9
$3.87M 2.84%
191,266
+1,594
10
$3.44M 2.52%
44,106
+138
11
$2.73M 2%
112,545
-1,157
12
$2.49M 1.82%
9,353
-172
13
$2.11M 1.54%
16,218
-608
14
$1.97M 1.44%
8,920
15
$1.7M 1.24%
4,640
16
$1.63M 1.2%
67,760
-9,224
17
$1.5M 1.1%
12,417
+992
18
$1.49M 1.09%
13,988
-50,571
19
$1.26M 0.93%
8,665
-173
20
$1.22M 0.89%
12,340
-6,661
21
$1.19M 0.87%
6,831
+57
22
$1.12M 0.82%
75,225
+6,090
23
$895K 0.66%
+11,546
24
$876K 0.64%
3,653
-53
25
$791K 0.58%
29,120
+3,834
1
2 3