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
$657M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$281K
3
+$261K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$358K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
DXCM icon
DexCom
DXCM
+$303K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.18%
9,717
-45
27
$1.1M 0.17%
10,251
-464
28
$1.08M 0.16%
2,338
29
$1,000K 0.15%
163,665
30
$947K 0.14%
12,857
31
$888K 0.14%
21,241
+809
32
$773K 0.12%
8,836
33
$719K 0.11%
2,254
+49
34
$719K 0.11%
25,959
-1,062
35
$635K 0.1%
8,138
+518
36
$634K 0.1%
2,869
-11
37
$627K 0.1%
8,346
+243
38
$495K 0.08%
559
+16
39
$477K 0.07%
5,850
40
$426K 0.06%
873
41
$417K 0.06%
39,451
-2,909
42
$401K 0.06%
39,000
43
$395K 0.06%
15,350
-852
44
$386K 0.06%
987
+2
45
$351K 0.05%
1,883
+264
46
$338K 0.05%
5,392
-58
47
$322K 0.05%
1,227
-9
48
$312K 0.05%
1,688
49
$301K 0.05%
1,741
-131
50
$297K 0.05%
2,444
+704
1
2
3