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
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$228K
3
+$225K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
5
RIO icon
Rio Tinto
RIO
+$217K

Top Sells

1
+$307K
2
+$238K
3
+$229K
4
TM icon
Toyota
TM
+$225K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 8.25%
2 Healthcare 2.75%
3 Industrials 1.33%
4 Financials 1.13%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.36%
294,759
-1,544
2
$23M 11.12%
1,028,550
-786
3
$17.1M 8.29%
144,182
-1,786
4
$13.7M 6.64%
301,768
+5,017
5
$11.5M 5.58%
154,037
-1,125
6
$10.4M 5.06%
101,631
+522
7
$10M 4.86%
245,481
-401
8
$9.79M 4.74%
197,997
+3,957
9
$8.7M 4.21%
18,165
-17
10
$6.32M 3.06%
86,989
+5
11
$6.24M 3.02%
54,740
12
$5.32M 2.58%
224,390
+414
13
$3.71M 1.8%
44,517
-531
14
$3.51M 1.7%
16,670
-198
15
$2.93M 1.42%
3,241
-339
16
$2.81M 1.36%
108,276
-3,758
17
$2.04M 0.99%
97,230
+3,213
18
$1.93M 0.94%
8,157
-343
19
$1.53M 0.74%
3,431
-512
20
$1.44M 0.69%
11,620
-1,660
21
$1.42M 0.69%
6,979
+17
22
$1.19M 0.58%
37,897
-249
23
$1.04M 0.5%
5,352
24
$961K 0.47%
1,906
-10
25
$936K 0.45%
7,734
-325
1
2 3 4 5