PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$988K
3
+$650K
4
NFLX icon
Netflix
NFLX
+$631K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$612K

Top Sells

1
+$1.26M
2
+$784K
3
+$288K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

1 Technology 5.67%
2 Healthcare 1.89%
3 Financials 1.85%
4 Industrials 1.38%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.66%
299,076
+6,955
2
$25.2M 10.2%
1,066,983
+23,120
3
$21.9M 8.88%
476,001
+14,103
4
$18.5M 7.5%
151,829
+3,675
5
$15.1M 6.1%
32,147
-213
6
$11.9M 4.82%
118,392
+3,422
7
$10.2M 4.15%
247,267
+6,684
8
$9.89M 4%
99,013
+2,776
9
$8.98M 3.64%
103,011
+2,471
10
$6.82M 2.76%
90,202
+1,378
11
$5.93M 2.4%
99,286
+2,841
12
$5.88M 2.38%
58,458
+10,256
13
$5.4M 2.19%
184,192
+2,328
14
$4.9M 1.98%
63,960
+681
15
$4M 1.62%
44,870
-8,795
16
$2.81M 1.14%
127,122
+1,642
17
$2.72M 1.1%
12,248
-5,652
18
$2.56M 1.04%
118,858
+6,961
19
$2.34M 0.95%
21,555
+9,115
20
$2.12M 0.86%
2,570
-40
21
$2.04M 0.83%
82,103
+1,136
22
$2.01M 0.81%
8,097
-60
23
$1.8M 0.73%
4,803
+358
24
$1.4M 0.57%
6,997
+9
25
$1.34M 0.54%
14,485
-3,098
1
2 3 4 5