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

Top Buys

1
+$809K
2
+$600K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$435K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

1
+$540K
2
+$291K
3
+$106K
4
SWKS icon
Skyworks Solutions
SWKS
+$94.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

1 Technology 7.46%
2 Financials 3.15%
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 11.56%
297,069
+2,310
2
$24.8M 9.94%
1,034,943
+6,393
3
$18.4M 7.4%
146,775
+2,593
4
$14.5M 5.83%
313,172
+11,404
5
$12.4M 4.97%
158,108
+4,071
6
$10.9M 4.36%
249,306
+3,825
7
$10.9M 4.36%
103,766
+2,135
8
$10.7M 4.29%
202,381
+4,384
9
$8.93M 3.58%
18,289
+124
10
$6.81M 2.73%
87,292
+303
11
$6.04M 2.42%
234,380
+9,990
12
$4.69M 1.88%
20,142
+3,472
13
$4.2M 1.69%
54,740
14
$4.04M 1.62%
45,422
+905
15
$2.78M 1.12%
112,175
+3,899
16
$2.58M 1.04%
2,913
-328
17
$2.42M 0.97%
108,924
+11,694
18
$2.14M 0.86%
8,157
19
$1.91M 0.77%
4,443
+1,012
20
$1.55M 0.62%
6,999
+20
21
$1.44M 0.58%
11,865
+245
22
$1.09M 0.44%
1,906
23
$1.09M 0.44%
5,353
+1
24
$1.07M 0.43%
51,992
+5,522
25
$1.06M 0.42%
17,970
+2,275
1
2 3 4 5