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
$657M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$281K
3
+$261K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$358K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
DXCM icon
DexCom
DXCM
+$303K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.04%
1,395
+70
52
$281K 0.04%
+1,425
53
$261K 0.04%
+1,373
54
$260K 0.04%
1,763
-22
55
$217K 0.03%
1,052
-25
56
$216K 0.03%
+377
57
$211K 0.03%
4,157
58
$206K 0.03%
976
-33
59
– –
-250
60
– –
-2,669
61
– –
-6,841
62
– –
-32,684
1 2
3