PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.54M
3
+$3.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M

Top Sells

1
+$6.19M
2
+$5.25M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 0.79%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.57%
61,696
-8,954
27
$2.74M 0.49%
59,160
-528
28
$1.83M 0.33%
34,894
+356
29
$1.65M 0.29%
11,759
-1,700
30
$1.32M 0.24%
+16,222
31
$949K 0.17%
+9,621
32
$780K 0.14%
+5,421
33
$765K 0.14%
16,910
34
$688K 0.12%
25,890
-7,433
35
$652K 0.12%
58,875
-30,377
36
$624K 0.11%
11,528
-1,122
37
$514K 0.09%
+3,851
38
$490K 0.09%
+6,283
39
$413K 0.07%
+4,678
40
$383K 0.07%
+2,180
41
$257K 0.05%
+1,932
42
$250K 0.04%
14,250
43
$240K 0.04%
+1,532
44
$226K 0.04%
+5,245
45
$225K 0.04%
+1,630
46
$209K 0.04%
16,400
47
$205K 0.04%
+4,193
48
$186K 0.03%
15,842
49
$154K 0.03%
14,289
50
$148K 0.03%
11,651
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