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
$204M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$366K
3
+$289K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$150K

Top Sells

1
+$213K
2
+$208K
3
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.07%
296,303
+1,628
2
$23.1M 11.34%
1,029,336
+6,684
3
$16.8M 8.26%
145,968
-1,848
4
$13.5M 6.63%
296,751
+862
5
$11.7M 5.74%
155,162
-2,443
6
$10.8M 5.28%
101,109
+1,233
7
$10.2M 5.02%
245,882
+1,579
8
$9.73M 4.78%
194,040
+3,688
9
$8.07M 3.96%
18,182
+217
10
$6.46M 3.17%
86,984
-185
11
$5.51M 2.71%
223,976
+2,298
12
$5.49M 2.69%
54,740
13
$3.98M 1.95%
45,048
-222
14
$2.97M 1.46%
112,034
-883
15
$2.89M 1.42%
16,868
+98
16
$2.79M 1.37%
3,580
+154
17
$2.28M 1.12%
8,500
18
$1.91M 0.94%
94,017
+2,961
19
$1.66M 0.81%
3,943
+37
20
$1.46M 0.72%
6,962
+15
21
$1.2M 0.59%
13,280
+4,990
22
$1.19M 0.58%
38,146
+22
23
$1M 0.49%
5,352
+1
24
$993K 0.49%
8,059
-508
25
$930K 0.46%
1,916
+10
1
2 3 4 5