PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$1.39M
2
+$489K
3
+$458K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
LULU icon
lululemon athletica
LULU
+$259K

Top Sells

1
+$2.08M
2
+$461K
3
+$356K
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