PA
Planning Alternatives Portfolio holdings
AUM
$779M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$779M
AUM Growth
+$60.1M
(+8.4%)
Holding
89
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.25M | |
| 3 | +$1.15M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$720K |
Top Sells
| 1 | +$829K | |
| 2 | +$472K | |
| 3 | +$245K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$242K |
| 5 |
Compass
COMP
|
+$241K |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$492B
| $277K | 0.04% |
2,454
-98
|
|
||
77
Thermo Fisher Scientific
TMO
$220B
| $272K | 0.03% |
+560
|
|
||
78
iShares S&P 500 Growth ETF
IVW
$66.4B
| $249K | 0.03% |
2,063
|
|
||
79
PepsiCo
PEP
$204B
| $244K | 0.03% |
+1,739
|
|
||
80
Procter & Gamble
PG
$345B
| $240K | 0.03% |
1,561
-893
|
|
||
81
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $231K | 0.03% |
2,854
-20
|
|
||
82
Costco
COST
$404B
| $222K | 0.03% |
240
-53
|
|
||
83
iShares Core US Aggregate Bond ETF
AGG
$134B
| $218K | 0.03% |
+2,177
|
|
||
84
Walt Disney
DIS
$191B
| $212K | 0.03% |
1,855
-15
|
|
||
85
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $211K | 0.03% |
4,157
|
|
||
86
Walmart
WMT
$889B
| $201K | 0.03% |
+1,951
|
|
||
87
McDonald's
MCD
$216B
| $201K | 0.03% |
661
-58
|
|
||
88
Origin Materials
ORGN
$67.3M
| $16K | ﹤0.01% |
+30,898
|
|
||
89
AT&T
T
$183B
| – | – |
-7,144
|
|