PS

Planned Solutions Portfolio holdings

AUM $309M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.1M
3
+$4.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$9.37M
2
+$5.46M
3
+$5.29M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

1 Technology 6.75%
2 Financials 2.11%
3 Healthcare 1.66%
4 Industrials 1.44%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.84%
303,887
+4,811
2
$26.1M 9.91%
1,061,948
-5,035
3
$22.1M 8.41%
163,703
+11,874
4
$21.9M 8.34%
473,539
-2,462
5
$13.7M 5.2%
+226,228
6
$12.3M 4.67%
22,255
-9,892
7
$11.7M 4.44%
106,080
+91,595
8
$7.78M 2.96%
93,237
+3,035
9
$6.75M 2.57%
152,636
-94,631
10
$6.62M 2.52%
65,803
-52,589
11
$6.61M 2.52%
105,657
+6,371
12
$6.24M 2.38%
68,541
-34,470
13
$5.78M 2.2%
186,318
+2,126
14
$4.99M 1.9%
+66,110
15
$4.93M 1.88%
63,774
-186
16
$3.85M 1.47%
18,786
+6,538
17
$3.78M 1.44%
44,870
18
$3.21M 1.22%
20,318
-1,237
19
$3.06M 1.16%
131,097
+3,975
20
$2.81M 1.07%
117,996
-862
21
$2.47M 0.94%
4,975
+172
22
$2.18M 0.83%
21,671
-36,787
23
$2M 0.76%
8,097
24
$1.88M 0.72%
2,414
-156
25
$1.46M 0.56%
1,983
+12
1
2 3 4 5