PA
Planning Alternatives Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
+$1.77M (+0.3%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 | $33M | |
| 2 | $5.52M | |
| 3 | $2.82M | |
| 4 | $2.57M | |
| 5 | $2.03M |
Top Sells
| 1 | $33.4M | |
| 2 | $2.81M | |
| 3 | $1.14M | |
| 4 | $316K | |
| 5 | $146K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | 0.06% | 41,913 +2,462 | +6% | +$24.7K | |||
| $411K | 0.06% | 1,962 +762 | +64% | +$160K | |||
| $409K | 0.06% | 873 | – | – | |||
| $391K | 0.06% | 1,067 | New | +$391K | |||
| $362K | 0.06% | 1,461 +234 | +19% | +$58K | |||
| $352K | 0.05% | 2,068 +507 | +32% | +$86.4K | |||
| $350K | 0.05% | 1,304 | New | +$350K | |||
| $346K | 0.05% | 2,213 | New | +$346K | |||
| $345K | 0.05% | 14,740 -138 | -0.9% | -$3.23K | |||
| $341K | 0.05% | 2,798 | New | +$341K | |||
| $340K | 0.05% | 5,505 | New | +$340K | |||
| $328K | 0.05% | 5,305 -9 | -0.2% | -$556 | |||
| $323K | 0.05% | 1,798 | New | +$323K | |||
| $307K | 0.05% | 329 | New | +$307K | |||
| $306K | 0.05% | 1,115 +46 | +4% | +$12.6K | |||
| $285K | 0.04% | 1,058 | New | +$285K | |||
| $274K | 0.04% | 446 | New | +$274K | |||
| $273K | 0.04% | 289 | New | +$273K | |||
| $260K | 0.04% | 558 | New | +$260K | |||
| $258K | 0.04% | 1,373 | – | – | |||
| $255K | 0.04% | 6,117 | New | +$255K | |||
| $252K | 0.04% | 507 | New | +$252K | |||
| $245K | 0.04% | 784 | New | +$245K | |||
| $239K | 0.04% | 976 | – | – | |||
| $210K | 0.03% | 4,157 | – | – |
