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
$514M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.96M
3
+$672K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$53.8M
2
+$11.1M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 0.48%
3 Industrials 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.17%
11,616
-2,000
27
$843K 0.16%
37,284
-5,208
28
$647K 0.13%
19,023
29
$601K 0.12%
8,994
+574
30
$545K 0.11%
1,764
+844
31
$497K 0.1%
39,451
-1,707
32
$461K 0.09%
2,270
33
$449K 0.09%
3,424
+555
34
$351K 0.07%
16,748
+558
35
$310K 0.06%
6,154
-22,476
36
$304K 0.06%
834
37
$299K 0.06%
5,979
-12
38
$299K 0.06%
1,227
39
$298K 0.06%
2,002
-119
40
$295K 0.06%
1,809
41
$280K 0.05%
982
42
$244K 0.05%
+8,989
43
$232K 0.05%
1,216
44
$212K 0.04%
+758
45
$200K 0.04%
+532
46
$196K 0.04%
20,000
47
$157K 0.03%
14,289
48
– –
-6,684
49
– –
-59,247
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