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
$571M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$458K
3
+$399K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

1
+$1.95M
2
+$429K
3
+$337K
4
FLG
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,893
1 2
3