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
$549M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$12.6M
3
+$4.66M
4
SYK icon
Stryker
SYK
+$240K
5
CSX icon
CSX Corp
CSX
+$207K

Top Sells

1
+$23.3M
2
+$16.8M
3
+$3.41M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 1.51%
2 Consumer Staples 0.45%
3 Industrials 0.3%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.17%
14,220
-2,025
27
$929K 0.17%
42,492
-5,304
28
$916K 0.17%
13,616
-190
29
$826K 0.15%
3,855
+180
30
$625K 0.11%
19,023
+586
31
$519K 0.09%
8,420
-1,979
32
$492K 0.09%
2,270
33
$479K 0.09%
41,158
-1,250
34
$404K 0.07%
2,869
35
$328K 0.06%
16,190
-24
36
$325K 0.06%
1,809
37
$321K 0.06%
2,121
38
$300K 0.05%
5,991
-294
39
$284K 0.05%
920
-20
40
$270K 0.05%
1,227
41
$267K 0.05%
834
-340
42
$261K 0.05%
1,216
43
$240K 0.04%
+982
44
$207K 0.04%
+6,684
45
$198K 0.04%
+20,000
46
$161K 0.03%
+14,289
47
– –
-9,917
48
– –
-31,081
1
2