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
$562M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.53M
3
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

1
+$6.18M
2
+$5.22M
3
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 0.79%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,308
1 2
3