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
$618M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$623K
3
+$584K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$1.35M
2
+$946K
3
+$693K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.38%
3 Financials 0.34%
4 Utilities 0.28%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.05%
1,785
+22
52
$262K 0.04%
1,688
53
$215K 0.03%
+1,740
54
$212K 0.03%
+250
55
$210K 0.03%
4,157
56
$209K 0.03%
+1,077
57
$204K 0.03%
+1,009
58
$129K 0.02%
+32,684
59
– –
-3,198
1 2
3