PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.3M
3
+$16.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.81M

Top Sells

1
+$769K
2
+$292K
3
+$229K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$62.6K

Sector Composition

1 Technology 0.8%
2 Industrials 0.63%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.2%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.16%
20,685
27
$537K 0.16%
3,999
+1,795
28
$471K 0.14%
12,577
-310
29
$470K 0.14%
4,485
+2,359
30
$439K 0.13%
8,048
-4,206
31
$312K 0.1%
19,750
-1,000
32
$259K 0.08%
20,025
-2,500
33
$255K 0.08%
+12,068
34
$224K 0.07%
+2,218
35
$208K 0.06%
+2,682
36
$200K 0.06%
17,050
37
$195K 0.06%
+26,604
38
$146K 0.04%
11,651
39
$135K 0.04%
14,289
40
– –
-3,500
41
– –
-7,589
1
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