PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+10.82%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$489K |
| 3 |
Lam Research
LRCX
|
$458K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
lululemon athletica
LULU
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$461K |
| 3 |
Mondelez International
MDLZ
|
$356K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$303K |
| 5 |
Stryker
SYK
|
$268K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 0.38% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |