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
$648M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$502K
3
+$368K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$367K
5
CVX icon
Chevron
CVX
+$249K

Top Sells

1
+$3.33M
2
+$1.38M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$565K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$452K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 0.4%
3 Industrials 0.29%
4 Consumer Discretionary 0.24%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.17%
43,164
-1,772
27
$963K 0.15%
32,509
-885
28
$948K 0.15%
9,982
29
$860K 0.13%
41,383
-200
30
$791K 0.12%
10,595
-348
31
$719K 0.11%
1,837
32
$549K 0.08%
6,904
+1,944
33
$411K 0.06%
10,185
+2,811
34
$402K 0.06%
1,344
+564
35
$386K 0.06%
2,888
-113
36
$382K 0.06%
2,336
37
$356K 0.05%
6,398
-521
38
$339K 0.05%
4,000
-139
39
$333K 0.05%
1,599
40
$303K 0.05%
1,227
41
$278K 0.04%
2,597
+3
42
$252K 0.04%
941
43
$249K 0.04%
+2,123
44
$222K 0.03%
+3,498
45
$210K 0.03%
+5,274
46
$203K 0.03%
+800
47
$155K 0.02%
14,289
48
– –
-4,033
49
– –
-1,130
1
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