PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.12M
3
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

1
+$508K
2
+$425K
3
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 7.45%
2 Financials 2.15%
3 Communication Services 1.68%
4 Healthcare 1.5%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.27%
298,684
-5,203
2
$28M 9.71%
1,063,885
+1,937
3
$26.1M 9.04%
178,907
+15,204
4
$23.1M 8.01%
497,668
+24,129
5
$15.1M 5.26%
230,784
+4,556
6
$13.6M 4.72%
112,685
+6,605
7
$12.9M 4.48%
21,513
-742
8
$8.99M 3.12%
102,984
+9,747
9
$7.12M 2.47%
109,511
+3,854
10
$6.99M 2.43%
147,163
-5,473
11
$6.75M 2.34%
67,004
+1,201
12
$6.74M 2.34%
67,671
-870
13
$6.12M 2.12%
187,028
+710
14
$5.22M 1.81%
68,990
+2,880
15
$5.02M 1.74%
19,718
+932
16
$4.83M 1.68%
61,864
-1,910
17
$4.41M 1.53%
23,638
+3,320
18
$3.79M 1.32%
44,870
19
$3.48M 1.21%
131,580
+483
20
$3.07M 1.07%
119,538
+1,542
21
$2.94M 1.02%
5,680
+705
22
$2.77M 0.96%
27,551
+5,880
23
$2.11M 0.73%
8,097
24
$1.67M 0.58%
2,190
-224
25
$1.5M 0.52%
6,216
+15
1
2 3 4 5