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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$775M
AUM Growth
-$19.2M
(-2.4%)
Cap. Flow
+$92.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
120
New
22
Increased
55
Reduced
25
Closed
9
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$27.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.4M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.69M |
| 4 |
Intuitive Surgical
ISRG
|
+$759K |
| 5 |
Visa
V
|
+$672K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.62% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass
COMP
$9.45B
| $366K | 0.05% |
50,000
| – | – |
|
77
Intuit
INTU
$76.5B
| $334K | 0.04% |
772
+311
| +67% | +$148K |
|
78
McDonald's
MCD
$188B
| $332K | 0.04% |
1,067
+282
| +36% | +$89.8K |
|
79
TJX Companies
TJX
$167B
| $326K | 0.04% |
2,042
+708
| +53% | +$110K |
|
80
GE Aerospace
GE
$376B
| $319K | 0.04% |
1,125
+98
| +10% | +$30.8K |
|
81
Citigroup
C
$230B
| $314K | 0.04% |
2,770
+663
| +31% | +$75.5K |
|
82
Pfizer
PFE
$141B
| $309K | 0.04% |
+10,987
| New | +$293K |
|
83
PepsiCo
PEP
$185B
| $291K | 0.04% |
1,873
+442
| +31% | +$68.9K |
|
84
Salesforce
CRM
$137B
| $285K | 0.04% |
+1,529
| New | +$317K |
|
85
RTX Corp
RTX
$264B
| $282K | 0.04% |
+1,463
| New | +$291K |
|
86
Procter & Gamble
PG
$345B
| $270K | 0.03% |
1,867
-87
| -4% | -$13.2K |
|
87
S&P Global
SPGI
$132B
| $259K | 0.03% |
+610
| New | +$283K |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $257K | 0.03% |
575
+121
| +27% | +$56.4K |
|
89
Goldman Sachs
GS
$340B
| $241K | 0.03% |
285
| – | – |
|
90
Micron Technology
MU
$1.02T
| $233K | 0.03% |
+691
| New | +$271K |
|
91
Analog Devices
ADI
$190B
| $231K | 0.03% |
+727
| New | +$231K |
|
92
Eaton
ETN
$160B
| $231K | 0.03% |
+645
| New | +$230K |
|
93
Amphenol
APH
$193B
| $226K | 0.03% |
1,788
+259
| +17% | +$36.5K |
|
94
Advanced Micro Devices
AMD
$863B
| $220K | 0.03% |
+1,079
| New | +$230K |
|
95
KLA
KLAC
$293B
| $219K | 0.03% |
+1,490
| New | +$218K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $219K | 0.03% |
4,821
+141
| +3% | +$6.67K |
|
97
Gilead Sciences
GILD
$164B
| $216K | 0.03% |
+1,548
| New | +$217K |
|
98
Intel
INTC
$518B
| $214K | 0.03% |
+4,857
| New | +$223K |
|
|
99
Visa
V
$675B
| $213K | 0.03% |
706
-2,090
| -75% | -$672K |
|
100
Home Depot
HD
$340B
| $213K | 0.03% |
647
-658
| -50% | -$240K |
|
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