PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$713K
3
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
+$3.61M
2
+$1.11M
3
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

1 Technology 3.74%
2 Financials 0.77%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$605B
$693K 0.09%
2,066
GGG icon
52
Graco
GGG
$14.1B
$676K 0.09%
8,244
-192
MCO icon
53
Moody's
MCO
$79.8B
$621K 0.08%
+1,215
F icon
54
Ford
F
$49.9B
$549K 0.07%
41,881
+373
QQQ icon
55
Invesco QQQ Trust
QQQ
$415B
$547K 0.07%
891
+18
COMP icon
56
Compass
COMP
$5.45B
$529K 0.07%
50,000
-89,560
MORN icon
57
Morningstar
MORN
$6.95B
$512K 0.06%
2,358
-34
CVX icon
58
Chevron
CVX
$375B
$500K 0.06%
3,281
+429
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$494K 0.06%
748
-809
HD icon
60
Home Depot
HD
$336B
$449K 0.06%
1,305
-100
NFLX icon
61
Netflix
NFLX
$455B
$425K 0.05%
4,528
+498
JNJ icon
62
Johnson & Johnson
JNJ
$565B
$424K 0.05%
2,048
+155
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$423K 0.05%
2,847
+8
MA icon
64
Mastercard
MA
$462B
$422K 0.05%
739
+246
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$412K 0.05%
14,468
-117
AXP icon
66
American Express
AXP
$223B
$403K 0.05%
1,090
+91
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$384K 0.05%
1,558
+39
IAU icon
68
iShares Gold Trust
IAU
$76.8B
$377K 0.05%
+4,639
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$39B
$355K 0.04%
5,119
-98
XOM icon
70
Exxon Mobil
XOM
$632B
$350K 0.04%
2,909
+455
TMO icon
71
Thermo Fisher Scientific
TMO
$192B
$346K 0.04%
597
+37
PLTR icon
72
Palantir
PLTR
$341B
$330K 0.04%
1,859
+225
GE icon
73
GE Aerospace
GE
$312B
$316K 0.04%
1,027
+79
INTU icon
74
Intuit
INTU
$107B
$306K 0.04%
461
-43
CSCO icon
75
Cisco
CSCO
$334B
$305K 0.04%
3,962
-1,019
1 2
3
4 5