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
$158M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.71M
3
+$2.73M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.92M
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$851K

Top Sells

1
+$6.98M
2
+$2.27M
3
+$1.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$895K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.07%
3 Industrials 1.38%
4 Financials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.4%
286,429
-17,934
2
$17.9M 11.34%
977,700
-123,948
3
$13.3M 8.41%
146,538
-225
4
$12.7M 8.04%
277,007
+13,507
5
$11.8M 7.47%
+153,688
6
$7.84M 4.97%
230,248
+56,379
7
$7.83M 4.96%
91,799
+7,239
8
$7.71M 4.89%
+170,747
9
$5.81M 3.68%
86,840
+3,017
10
$5.73M 3.63%
17,863
+8,510
11
$4.16M 2.64%
198,648
+7,382
12
$3.36M 2.13%
44,302
+196
13
$2.58M 1.64%
15,672
-546
14
$2.58M 1.63%
110,563
-1,982
15
$2.17M 1.38%
8,920
16
$1.51M 0.96%
12,904
+487
17
$1.37M 0.87%
3,988
-652
18
$1.24M 0.79%
78,030
+2,805
19
$1.22M 0.77%
6,852
+21
20
$1.19M 0.75%
10,769
-3,219
21
$1.11M 0.7%
34,613
+26,606
22
$1.07M 0.68%
3,706
+53
23
$973K 0.62%
9,803
-2,537
24
$963K 0.61%
6,928
-1,737
25
$838K 0.53%
30,486
+1,366
1
2 3 4