PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+7.97%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
DTE Energy
DTE
|
$1.73M |
| 3 |
Compass
COMP
|
$381K |
| 4 |
Amazon
AMZN
|
$223K |
| 5 |
Microsoft
MSFT
|
$94.2K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
lululemon athletica
LULU
|
$259K |
| 5 |
Vanguard Growth ETF
VUG
|
$257K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Staples | 0.35% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$23.8B
| – | – |
-507
| Closed | -$259K |
|