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
$564M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.11M
3
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

1
+$21.6M
2
+$7.06M
3
+$6.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.21%
4,913
27
$1.13M 0.2%
19,277
28
$896K 0.16%
11,024
-50
29
$843K 0.15%
12,196
-30,727
30
$826K 0.15%
9,982
-3,000
31
$763K 0.14%
17,014
-21,204
32
$380K 0.07%
3,155
33
$373K 0.07%
42,480
34
$353K 0.06%
4,108
35
$348K 0.06%
4,033
36
$335K 0.06%
1,574
-76
37
$331K 0.06%
+11,681
38
$325K 0.06%
2,336
39
$250K 0.04%
1,227
40
$231K 0.04%
+941
41
$222K 0.04%
+4,969
42
$200K 0.04%
3,230
-7,947
43
$147K 0.03%
14,289
44
– –
-13,930
45
– –
-15,250
46
– –
-4,727
47
– –
-5,248
48
– –
-1,467
1
2