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
$571M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$489K
3
+$458K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
LULU icon
lululemon athletica
LULU
+$259K

Top Sells

1
+$2.08M
2
+$461K
3
+$356K
4
FLG
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 0.38%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.16%
12,857
-4,915
27
$914K 0.16%
9,717
28
$736K 0.13%
19,368
-619
29
$695K 0.12%
27,687
-3,816
30
$631K 0.11%
2,205
31
$575K 0.1%
1,613
32
$562K 0.1%
7,988
-137
33
$481K 0.08%
39,451
34
$469K 0.08%
2,869
-90
35
$458K 0.08%
+5,850
36
$393K 0.07%
16,650
-180
37
$321K 0.06%
1,227
38
$320K 0.06%
2,182
39
$302K 0.05%
5,604
-113
40
$263K 0.05%
1,763
41
$261K 0.05%
1,688
42
$259K 0.05%
+507
43
$258K 0.05%
1,229
+13
44
$244K 0.04%
418
+3
45
$231K 0.04%
24,000
46
$217K 0.04%
+1,276
47
$209K 0.04%
4,157
48
$200K 0.04%
+3,451
49
$132K 0.02%
+35,233
50
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