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
$585M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$797K
3
+$741K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$656K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$590K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

1 Technology 0.9%
2 Industrials 0.21%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.09%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.36%
41,401
-20,295
27
$1.9M 0.33%
36,729
+1,835
28
$1.9M 0.32%
18,385
-15,615
29
$1.75M 0.3%
11,707
-52
30
$1.34M 0.23%
16,094
-128
31
$1.11M 0.19%
9,676
+55
32
$796K 0.14%
5,101
-320
33
$784K 0.13%
16,910
34
$656K 0.11%
+21,351
35
$563K 0.1%
3,893
+42
36
$546K 0.09%
59,075
+200
37
$544K 0.09%
10,067
-1,461
38
$522K 0.09%
6,269
-14
39
$482K 0.08%
17,569
-8,321
40
$273K 0.05%
1,714
+84
41
$268K 0.05%
5,510
+265
42
$261K 0.04%
14,250
43
$254K 0.04%
1,961
+29
44
$254K 0.04%
1,518
-14
45
$218K 0.04%
16,400
46
$216K 0.04%
2,328
-2,350
47
$181K 0.03%
15,842
48
$158K 0.03%
14,289
49
$144K 0.02%
11,651
50
$143K 0.02%
+2,647
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