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
$516M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$223K
3
+$207K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

1
+$2.73M
2
+$963K
3
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$392K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 0.48%
3 Financials 0.31%
4 Industrials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.17%
9,717
27
$808K 0.16%
11,086
-350
28
$711K 0.14%
31,503
-213
29
$673K 0.13%
19,987
+964
30
$565K 0.11%
1,613
-140
31
$523K 0.1%
8,125
-170
32
$517K 0.1%
2,205
33
$490K 0.1%
39,451
34
$415K 0.08%
2,959
-68
35
$349K 0.07%
16,830
+350
36
$318K 0.06%
2,182
+180
37
$303K 0.06%
8,893
38
$297K 0.06%
1,763
39
$283K 0.05%
5,717
-182
40
$283K 0.05%
1,227
41
$268K 0.05%
979
-3
42
$225K 0.04%
1,216
43
$223K 0.04%
+415
44
$209K 0.04%
4,157
45
$207K 0.04%
+1,688
46
$198K 0.04%
24,000
+3,000
47
– –
-634
48
– –
-758
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