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
$166M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$394K
3
+$389K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$379K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.33%
3 Industrials 1.3%
4 Financials 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.6%
298,128
+6,488
2
$19.1M 11.48%
1,023,471
+21,105
3
$14M 8.44%
148,970
+1,146
4
$13M 7.85%
293,916
+7,913
5
$11.3M 6.82%
156,908
-1,149
6
$9.02M 5.42%
98,844
+4,165
7
$8.62M 5.18%
248,705
+10,938
8
$8.38M 5.04%
191,655
+8,895
9
$6.67M 4.01%
18,603
-12
10
$5.73M 3.45%
89,079
+902
11
$4.51M 2.71%
217,816
+9,930
12
$3.33M 2%
45,202
+859
13
$2.94M 1.77%
114,118
+1,631
14
$2.65M 1.59%
15,468
-204
15
$2.06M 1.24%
3,843
16
$1.96M 1.18%
8,500
17
$1.35M 0.81%
81,315
+2,307
18
$1.22M 0.73%
40,869
+3,605
19
$1.21M 0.73%
6,868
20
$1.21M 0.73%
3,828
+122
21
$1.09M 0.65%
10,096
-2,333
22
$953K 0.57%
9,189
-630
23
$926K 0.56%
6,630
24
$908K 0.55%
9,064
-668
25
$795K 0.48%
2,269
1
2 3 4