PA

Planning Alternatives Portfolio holdings

AUM $652M

AUM

$652M

AUM Growth

+$1.77M (+0.3%)

Cap. Flow

+$21.9M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

86.14%

Holding

78

New

17

Increased

33

Reduced

15

Closed

2

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$33M
2	iShares Core S&P 500 ETF IVV	$5.52M
3	iShares Core S&P Mid-Cap ETF IJH	$2.82M
4	iShares Core S&P Small-Cap ETF IJR	$2.57M
5	Vanguard Dividend Appreciation ETF VIG	$2.03M

Top Sells

1	JPMorgan Diversified Return US Equity ETF JPUS	$33.4M
2	Vanguard FTSE Developed Markets ETF VEA	$2.81M
3	Schwab US Large- Cap ETF SCHX	$1.14M
4	Schwab International Equity ETF SCHF	$316K
5	iShares Short Maturity Bond ETF NEAR	$146K

Sector Composition

1	Technology	2.99%
2	Financials	0.54%
3	Consumer Staples	0.48%
4	Consumer Discretionary	0.4%
5	Utilities	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Stryker SYK $146B	$201K	0.03%	540	New	+$201K
77	77 iShares S&P 500 Growth ETF IVW $57.8B	$0	0%	0 -2,063	Closed	–
78	78 Vanguard Total World Stock ETF VT $46.7B	$0	0%	0 -18,320	Closed	–