PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$5.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$8.96M
2
+$2.44M
3
+$231K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

1 Industrials 0.49%
2 Technology 0.31%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,854
1
2