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
$600M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$6.55M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$418K

Top Sells

1
+$20.2M
2
+$2.15M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.2%
16,350
-840
27
$1.13M 0.19%
19,277
28
$1.11M 0.19%
11,024
29
$886K 0.15%
9,982
30
$766K 0.13%
10,633
-1,563
31
$520K 0.09%
42,480
32
$418K 0.07%
+4,568
33
$402K 0.07%
3,155
34
$371K 0.06%
4,082
-26
35
$364K 0.06%
7,541
-9,473
36
$357K 0.06%
4,137
+104
37
$342K 0.06%
1,574
38
$326K 0.05%
11,681
39
$316K 0.05%
2,336
40
$272K 0.05%
1,227
41
$260K 0.04%
+2,297
42
$240K 0.04%
4,641
-328
43
$229K 0.04%
941
44
$215K 0.04%
+1,140
45
$212K 0.04%
+830
46
$141K 0.02%
14,289
47
– –
-3,230
1
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