PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
51
$570K 0.07%
2,462
+895
52
$569K 0.07%
+1,405
53
$555K 0.07%
2,392
54
$524K 0.07%
873
55
$496K 0.06%
41,508
-405
56
$483K 0.06%
4,030
+750
57
$451K 0.06%
591
-141
58
$443K 0.06%
2,852
+601
59
$440K 0.06%
2,217
+163
60
$414K 0.05%
2,839
-8
61
$407K 0.05%
14,585
-90
62
$396K 0.05%
1,519
+72
63
$361K 0.05%
1,963
+176
64
$355K 0.05%
5,217
-27
65
$351K 0.05%
+1,893
66
$344K 0.04%
504
+80
67
$341K 0.04%
4,981
+1,782
68
$332K 0.04%
+1,182
69
$332K 0.04%
999
+130
70
$323K 0.04%
946
-346
71
$298K 0.04%
+1,634
72
$285K 0.04%
948
+143
73
$283K 0.04%
595
+113
74
$280K 0.04%
493
+79
75
$280K 0.04%
1,373
1 2
3
4