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
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$730K
5
MSFT icon
Microsoft
MSFT
+$710K

Top Sells

1
+$811K
2
+$467K
3
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

1 Technology 3.55%
2 Financials 0.46%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$377B
$570K 0.07%
2,462
+895
HD icon
52
Home Depot
HD
$322B
$569K 0.07%
+1,405
MORN icon
53
Morningstar
MORN
$6.52B
$555K 0.07%
2,392
QQQ icon
54
Invesco QQQ Trust
QQQ
$362B
$524K 0.07%
873
F icon
55
Ford
F
$45B
$496K 0.06%
41,508
-405
NFLX icon
56
Netflix
NFLX
$393B
$483K 0.06%
4,030
+750
LLY icon
57
Eli Lilly
LLY
$792B
$451K 0.06%
591
-141
CVX icon
58
Chevron
CVX
$417B
$443K 0.06%
2,852
+601
HON icon
59
Honeywell
HON
$142B
$440K 0.06%
2,090
+154
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$414K 0.05%
2,839
-8
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$407K 0.05%
14,585
-90
ITW icon
62
Illinois Tool Works
ITW
$73.8B
$396K 0.05%
1,519
+72
TXN icon
63
Texas Instruments
TXN
$170B
$361K 0.05%
1,963
+176
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$36.8B
$355K 0.05%
5,217
-27
JNJ icon
65
Johnson & Johnson
JNJ
$584B
$351K 0.05%
+1,893
INTU icon
66
Intuit
INTU
$119B
$344K 0.04%
504
+80
CSCO icon
67
Cisco
CSCO
$304B
$341K 0.04%
4,981
+1,782
ORCL icon
68
Oracle
ORCL
$399B
$332K 0.04%
+1,182
AXP icon
69
American Express
AXP
$204B
$332K 0.04%
999
+130
V icon
70
Visa
V
$576B
$323K 0.04%
946
-346
PLTR icon
71
Palantir
PLTR
$329B
$298K 0.04%
+1,634
GE icon
72
GE Aerospace
GE
$285B
$285K 0.04%
948
+143
LIN icon
73
Linde
LIN
$231B
$283K 0.04%
595
+113
MA icon
74
Mastercard
MA
$441B
$280K 0.04%
493
+79
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$68.1B
$280K 0.04%
1,373
1 2
3
4