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
$618M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$623K
3
+$584K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$1.35M
2
+$946K
3
+$693K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.38%
3 Financials 0.34%
4 Utilities 0.28%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.16%
9,762
+45
27
$951K 0.15%
2,338
+725
28
$841K 0.14%
12,857
29
$787K 0.13%
20,432
+972
30
$701K 0.11%
27,021
-99
31
$701K 0.11%
8,836
32
$652K 0.11%
2,205
33
$623K 0.1%
5,850
34
$589K 0.1%
163,665
+22,732
35
$584K 0.09%
+8,103
36
$553K 0.09%
7,620
-518
37
$531K 0.09%
42,360
+1,846
38
$498K 0.08%
2,880
+11
39
$492K 0.08%
543
+96
40
$418K 0.07%
+873
41
$393K 0.06%
39,000
+10,000
42
$384K 0.06%
16,202
-256
43
$328K 0.05%
+985
44
$314K 0.05%
5,450
-55
45
$313K 0.05%
1,619
+385
46
$309K 0.05%
1,872
-214
47
$303K 0.05%
+2,669
48
$295K 0.05%
+6,841
49
$293K 0.05%
1,236
+9
50
$283K 0.05%
1,325
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