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

Top Buys

1
+$10.7M
2
+$9.68M
3
+$7.19M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.78M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.96M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$4.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$790K

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 10.93%
292,121
-4,948
2
$24.7M 9.97%
1,043,863
+8,920
3
$21.1M 8.5%
461,898
+148,726
4
$19.1M 7.69%
148,154
+1,379
5
$16.5M 6.67%
32,360
+14,071
6
$11.5M 4.65%
114,970
+106,717
7
$10.4M 4.19%
240,583
-8,723
8
$10.1M 4.07%
96,237
-7,529
9
$9.71M 3.92%
100,540
+100,285
10
$6.24M 2.52%
88,824
+1,532
11
$5.98M 2.41%
96,445
+96,087
12
$5.55M 2.24%
+181,864
13
$5.32M 2.15%
53,665
-1,075
14
$4.84M 1.95%
48,202
+42,241
15
$4.73M 1.91%
63,279
-94,829
16
$4.48M 1.81%
17,900
-2,242
17
$3M 1.21%
+125,480
18
$2.54M 1.02%
111,897
+2,973
19
$2.07M 0.83%
8,157
20
$2.01M 0.81%
2,610
-303
21
$1.87M 0.76%
4,445
+2
22
$1.85M 0.75%
80,967
-31,208
23
$1.79M 0.72%
17,583
+7,887
24
$1.67M 0.67%
12,440
+575
25
$1.54M 0.62%
6,988
-11
1
2 3 4 5