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
76
$277K 0.04%
2,454
-98
77
$272K 0.03%
+560
78
$249K 0.03%
2,063
79
$244K 0.03%
+1,739
80
$240K 0.03%
1,561
-893
81
$231K 0.03%
2,854
-20
82
$222K 0.03%
240
-53
83
$218K 0.03%
+2,177
84
$212K 0.03%
1,855
-15
85
$211K 0.03%
4,157
86
$201K 0.03%
+1,951
87
$201K 0.03%
661
-58
88
$16K ﹤0.01%
+1,030
89
– –
-7,144
1 2 3
4