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
$214M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$251K
3
+$250K
4
AMAT icon
Applied Materials
AMAT
+$221K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Top Sells

1
+$293K
2
+$261K
3
+$243K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$179K

Sector Composition

1 Technology 8.05%
2 Financials 2.98%
3 Healthcare 2.69%
4 Industrials 2.18%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.7%
294,675
-3,453
2
$21.1M 9.88%
1,022,652
-819
3
$15.6M 7.28%
147,816
-1,154
4
$13.5M 6.32%
295,889
+1,973
5
$12M 5.63%
157,605
+697
6
$9.79M 4.58%
99,876
+1,032
7
$9.43M 4.41%
244,303
-4,402
8
$9.12M 4.27%
190,352
-1,303
9
$7.36M 3.44%
17,965
-638
10
$6.17M 2.89%
+54,740
11
$6.13M 2.87%
87,169
-1,910
12
$5.24M 2.45%
221,678
+3,862
13
$3.72M 1.74%
45,270
+68
14
$3.23M 1.51%
16,770
+1,302
15
$2.72M 1.27%
112,917
-1,201
16
$2.23M 1.04%
8,500
17
$2M 0.93%
3,426
-417
18
$1.69M 0.79%
91,056
+9,741
19
$1.47M 0.69%
3,906
+78
20
$1.39M 0.65%
6,947
+79
21
$1.19M 0.56%
38,124
-2,745
22
$1M 0.47%
8,567
-1,529
23
$875K 0.41%
8,137
-1,052
24
$857K 0.4%
8,590
-474
25
$840K 0.39%
5,351
-1,279
1
2 3 4 5