PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$244K
2
+$231K
3
+$227K
4
RIO icon
Rio Tinto
RIO
+$224K
5
CALM icon
Cal-Maine
CALM
+$218K

Top Sells

1
+$271K
2
+$238K
3
+$225K
4
PFE icon
Pfizer
PFE
+$225K
5
VLO icon
Valero Energy
VLO
+$217K

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 12.54%
294,759
-1,544
2
$23M 11.28%
1,028,550
-786
3
$17.1M 8.42%
144,182
-1,786
4
$13.7M 6.74%
301,768
+5,017
5
$11.5M 5.67%
154,037
-1,125
6
$10.4M 5.13%
101,631
+522
7
$10M 4.93%
245,481
-401
8
$9.79M 4.81%
197,997
+3,957
9
$8.7M 4.28%
18,165
-17
10
$6.32M 3.1%
86,989
+5
11
$6.24M 3.06%
54,740
12
$5.32M 2.62%
224,390
+414
13
$3.71M 1.82%
44,517
-531
14
$3.51M 1.73%
16,670
-198
15
$2.93M 1.44%
3,241
-339
16
$2.81M 1.38%
108,276
-3,758
17
$2.04M 1%
97,230
+3,213
18
$1.93M 0.95%
8,157
-343
19
$1.53M 0.75%
3,431
-512
20
$1.44M 0.71%
11,620
-1,660
21
$1.42M 0.7%
6,979
+17
22
$1.19M 0.58%
37,897
-249
23
$1.04M 0.51%
5,352
24
$961K 0.47%
1,906
-10
25
$936K 0.46%
7,734
-325
1
2 3 4 5