We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$775M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
+$92.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
120
New
22
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$27.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.4M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.69M |
| 4 |
Intuitive Surgical
ISRG
|
+$759K |
| 5 |
Visa
V
|
+$672K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.62% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$599B
| $763K | 0.1% |
4,498
+1,589
| +55% | +$232K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $737K | 0.1% |
23,797
-734
| -3% | -$23.4K |
|
53
Graco
GGG
$12.2B
| $664K | 0.09% |
7,844
-400
| -5% | -$35.4K |
|
54
Mastercard
MA
$473B
| $619K | 0.08% |
1,239
+500
| +68% | +$263K |
|
55
Netflix
NFLX
$310B
| $619K | 0.08% |
6,438
+1,910
| +42% | +$168K |
|
56
AbbVie
ABBV
$431B
| $574K | 0.07% |
2,637
-645
| -20% | -$143K |
|
57
Walmart Inc
WMT
$896B
| $570K | 0.07% |
4,583
+2,425
| +112% | +$298K |
|
58
Linde
LIN
$238B
| $562K | 0.07% |
1,134
+470
| +71% | +$222K |
|
59
Invesco QQQ Trust
QQQ
$481B
| $514K | 0.07% |
891
| – | – |
|
60
Chevron
CVX
$362B
| $482K | 0.06% |
2,328
-953
| -29% | -$174K |
|
61
Ford
F
$56.5B
| $479K | 0.06% |
41,520
-361
| -0.9% | -$4.75K |
|
62
Illinois Tool Works
ITW
$78.1B
| $451K | 0.06% |
1,733
+175
| +11% | +$47.6K |
|
63
Cisco
CSCO
$441B
| $433K | 0.06% |
5,585
+1,623
| +41% | +$127K |
|
64
Merck
MRK
$305B
| $433K | 0.06% |
3,598
+1,471
| +69% | +$170K |
|
65
Palantir
PLTR
$321B
| $420K | 0.05% |
2,872
+1,013
| +54% | +$155K |
|
66
iShares Gold Trust
IAU
$63B
| $409K | 0.05% |
4,639
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23B
| $404K | 0.05% |
13,897
-571
| -4% | -$17.1K |
|
68
American Express
AXP
$245B
| $402K | 0.05% |
1,329
+239
| +22% | +$80.1K |
|
69
Honeywell
HON
$70.6B
| $399K | 0.05% |
1,766
+290
| +20% | +$66.3K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $385K | 0.05% |
2,700
-147
| -5% | -$21.9K |
|
71
Texas Instruments
TXN
$274B
| $384K | 0.05% |
1,980
+813
| +70% | +$165K |
|
72
Applied Materials
AMAT
$460B
| $384K | 0.05% |
+1,123
| New | +$378K |
|
73
GE Vernova
GEV
$284B
| $381K | 0.05% |
+437
| New | +$341K |
|
74
Morningstar
MORN
$6.44B
| $371K | 0.05% |
2,197
-161
| -7% | -$29.9K |
|
75
Thermo Fisher Scientific
TMO
$199B
| $370K | 0.05% |
752
+155
| +26% | +$84.1K |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC