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
$246M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$599K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

1
+$499K
2
+$295K
3
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

1 Technology 7.45%
2 Financials 3.16%
3 Healthcare 2.9%
4 Industrials 2.14%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.72%
297,069
+2,310
2
$24.8M 10.07%
1,034,943
+6,393
3
$18.4M 7.5%
146,775
+2,593
4
$14.5M 5.91%
313,172
+11,404
5
$12.4M 5.04%
158,108
+4,071
6
$10.9M 4.42%
249,306
+3,825
7
$10.9M 4.42%
103,766
+2,135
8
$10.7M 4.35%
202,381
+4,384
9
$8.93M 3.63%
18,289
+124
10
$6.81M 2.77%
87,292
+303
11
$6.04M 2.46%
234,380
+9,990
12
$4.69M 1.91%
20,142
+3,472
13
$4.2M 1.71%
54,740
14
$4.04M 1.64%
45,422
+905
15
$2.78M 1.13%
112,175
+3,899
16
$2.58M 1.05%
2,913
-328
17
$2.42M 0.98%
108,924
+11,694
18
$2.14M 0.87%
8,157
19
$1.91M 0.78%
4,443
+1,012
20
$1.55M 0.63%
6,999
+20
21
$1.44M 0.59%
11,865
+245
22
$1.09M 0.44%
1,906
23
$1.09M 0.44%
5,353
+1
24
$1.07M 0.44%
51,992
+5,522
25
$1.06M 0.43%
17,970
+2,275
1
2 3 4 5