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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$473K
3
+$416K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$407K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K

Top Sells

1
+$251K
2
+$205K
3
+$105K
4
ITW icon
Illinois Tool Works
ITW
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$102K

Sector Composition

1 Technology 3.93%
2 Healthcare 2.22%
3 Industrials 1.39%
4 Financials 1.07%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.75%
291,640
+5,211
2
$19.2M 11.37%
1,002,366
+24,666
3
$14.5M 8.55%
147,824
+1,286
4
$12.9M 7.64%
286,003
+8,996
5
$11.9M 7.03%
158,057
+4,369
6
$8.59M 5.08%
94,679
+2,880
7
$8.48M 5.01%
237,767
+7,519
8
$8.44M 4.99%
182,760
+12,013
9
$6.88M 4.06%
18,615
+752
10
$5.95M 3.52%
88,177
+1,337
11
$4.55M 2.69%
207,886
+9,238
12
$3.44M 2.03%
44,343
+41
13
$3.04M 1.8%
15,672
14
$2.61M 1.54%
112,487
+1,924
15
$2.13M 1.26%
8,500
-420
16
$1.8M 1.07%
3,843
-145
17
$1.41M 0.83%
12,429
-475
18
$1.36M 0.8%
79,008
+978
19
$1.29M 0.76%
6,868
+16
20
$1.26M 0.75%
3,706
21
$1.18M 0.7%
37,264
+2,651
22
$1.06M 0.62%
9,819
-950
23
$971K 0.57%
9,732
-71
24
$956K 0.57%
6,630
-298
25
$873K 0.52%
2,925
1
2 3 4