PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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 +$8.2M
2 +$3.54M
3 +$3.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M

Top Sells

1 +$6.19M
2 +$5.25M
3 +$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

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