PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$730K
5
MSFT icon
Microsoft
MSFT
+$710K

Top Sells

1
+$811K
2
+$467K
3
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

1 Technology 3.55%
2 Financials 0.46%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.22%
62,518
-601
27
$1.52M 0.2%
23,400
+8,911
28
$1.52M 0.2%
16,341
+450
29
$1.5M 0.19%
6,817
+1,533
30
$1.27M 0.16%
11,896
+5,023
31
$1.19M 0.15%
26,352
+1,461
32
$1.19M 0.15%
2,359
-471
33
$1.14M 0.15%
1,557
+352
34
$1.13M 0.15%
10,251
35
$1.13M 0.14%
21,997
36
$1.12M 0.14%
139,560
-30,000
37
$956K 0.12%
3,388
-76
38
$938K 0.12%
7,007
+355
39
$905K 0.12%
2,868
+317
40
$882K 0.11%
3,628
+1,053
41
$811K 0.1%
12,988
-596
42
$760K 0.1%
1,708
-141
43
$745K 0.1%
25,132
-187
44
$717K 0.09%
8,436
45
$715K 0.09%
2,168
+30
46
$706K 0.09%
73,000
47
$681K 0.09%
1,427
+53
48
$678K 0.09%
2,066
-119
49
$674K 0.09%
2,766
+859
50
$613K 0.08%
7,018
+387
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