PA
Planning Alternatives Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
+$1.77M (+0.3%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 | $33M | |
| 2 | $5.52M | |
| 3 | $2.82M | |
| 4 | $2.57M | |
| 5 | $2.03M |
Top Sells
| 1 | $33.4M | |
| 2 | $2.81M | |
| 3 | $1.14M | |
| 4 | $316K | |
| 5 | $146K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.21% | 3,855 | – | – | |||
| $1.33M | 0.2% | 16,276 -1,215 | -7% | -$99.3K | |||
| $1.18M | 0.18% | 10,879 +8,261 | +316% | +$895K | |||
| $1.12M | 0.17% | 21,997 -2,871 | -12% | -$146K | |||
| $1.08M | 0.17% | 5,681 +3,683 | +184% | +$701K | |||
| $999K | 0.15% | 10,251 | – | – | |||
| $967K | 0.15% | 25,174 +2,556 | +11% | +$98.2K | |||
| $872K | 0.13% | 12,857 | – | – | |||
| $738K | 0.11% | 8,836 | – | – | |||
| $727K | 0.11% | 880 +315 | +56% | +$260K | |||
| $722K | 0.11% | 2,407 +153 | +7% | +$45.9K | |||
| $713K | 0.11% | 2,869 | – | – | |||
| $703K | 0.11% | 1,219 +807 | +196% | +$465K | |||
| $693K | 0.11% | 73,000 +34,000 | +87% | +$323K | |||
| $668K | 0.1% | 25,497 -167 | -0.7% | -$4.38K | |||
| $665K | 0.1% | 14,210 +2,626 | +23% | +$123K | |||
| $616K | 0.09% | 8,380 +50 | +0.6% | +$3.67K | |||
| $510K | 0.08% | 3,048 +1,285 | +73% | +$215K | |||
| $505K | 0.08% | 6,673 -974 | -13% | -$73.7K | |||
| $491K | 0.08% | 1,893 +1,286 | +212% | +$333K | |||
| $464K | 0.07% | 3,002 | New | +$464K | |||
| $460K | 0.07% | 1,313 +633 | +93% | +$222K | |||
| $451K | 0.07% | 1,367 +378 | +38% | +$125K | |||
| $425K | 0.07% | 5,850 | – | – | |||
| $422K | 0.06% | 1,992 +563 | +39% | +$119K |
