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
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$759K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

1
+$829K
2
+$472K
3
+$245K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$242K
5
COMP icon
Compass
COMP
+$241K

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
ABBV icon
51
AbbVie
ABBV
$398B
$570K 0.07%
2,462
+895
HD icon
52
Home Depot
HD
$356B
$569K 0.07%
+1,405
MORN icon
53
Morningstar
MORN
$8.9B
$555K 0.07%
2,392
QQQ icon
54
Invesco QQQ Trust
QQQ
$404B
$524K 0.07%
873
F icon
55
Ford
F
$52.4B
$496K 0.06%
41,508
-405
NFLX icon
56
Netflix
NFLX
$462B
$483K 0.06%
4,030
+750
LLY icon
57
Eli Lilly
LLY
$947B
$451K 0.06%
591
-141
CVX icon
58
Chevron
CVX
$305B
$443K 0.06%
2,852
+601
HON icon
59
Honeywell
HON
$121B
$440K 0.06%
2,090
+154
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$414K 0.05%
2,839
-8
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$407K 0.05%
14,585
-90
ITW icon
62
Illinois Tool Works
ITW
$71.8B
$396K 0.05%
1,519
+72
TXN icon
63
Texas Instruments
TXN
$153B
$361K 0.05%
1,963
+176
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.4B
$355K 0.05%
5,217
-27
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$351K 0.05%
+1,893
INTU icon
66
Intuit
INTU
$176B
$344K 0.04%
504
+80
CSCO icon
67
Cisco
CSCO
$300B
$341K 0.04%
4,981
+1,782
ORCL icon
68
Oracle
ORCL
$573B
$332K 0.04%
+1,182
AXP icon
69
American Express
AXP
$248B
$332K 0.04%
999
+130
V icon
70
Visa
V
$638B
$323K 0.04%
946
-346
PLTR icon
71
Palantir
PLTR
$399B
$298K 0.04%
+1,634
GE icon
72
GE Aerospace
GE
$304B
$285K 0.04%
948
+143
LIN icon
73
Linde
LIN
$190B
$283K 0.04%
595
+113
MA icon
74
Mastercard
MA
$488B
$280K 0.04%
493
+79
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.6B
$280K 0.04%
1,373
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3
4