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
$245M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

1
+$9.3M
2
+$7.21M
3
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

1 Technology 6.89%
2 Financials 1.85%
3 Healthcare 1.75%
4 Industrials 1.36%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.08%
292,121
-4,948
2
$24.7M 10.11%
1,043,863
+8,920
3
$21.1M 8.62%
461,898
+148,726
4
$19.1M 7.79%
148,154
+1,379
5
$16.5M 6.76%
32,360
+14,071
6
$11.5M 4.72%
114,970
+106,717
7
$10.4M 4.25%
240,583
-8,723
8
$10.1M 4.13%
96,237
-7,529
9
$9.71M 3.97%
100,540
+100,285
10
$6.24M 2.55%
88,824
+1,532
11
$5.98M 2.45%
96,445
+96,087
12
$5.55M 2.27%
+181,864
13
$5.32M 2.17%
53,665
-1,075
14
$4.84M 1.98%
48,202
+42,241
15
$4.73M 1.93%
63,279
-94,829
16
$4.48M 1.83%
17,900
-2,242
17
$3M 1.23%
+125,480
18
$2.54M 1.04%
111,897
+2,973
19
$2.07M 0.85%
8,157
20
$2.01M 0.82%
2,610
-303
21
$1.87M 0.77%
4,445
+2
22
$1.85M 0.76%
80,967
-31,208
23
$1.79M 0.73%
17,583
+7,887
24
$1.67M 0.68%
12,440
+575
25
$1.54M 0.63%
6,988
-11
1
2 3 4 5