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
$794M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$713K
3
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
+$3.61M
2
+$1.11M
3
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

1 Technology 3.74%
2 Financials 0.77%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$138B
$288K 0.04%
1,476
-741
LIN icon
77
Linde
LIN
$237B
$283K 0.04%
664
+69
PG icon
78
Procter & Gamble
PG
$331B
$280K 0.04%
1,954
+393
ORCL icon
79
Oracle
ORCL
$546B
$269K 0.03%
1,379
+197
GS icon
80
Goldman Sachs
GS
$282B
$251K 0.03%
+285
C icon
81
Citigroup
C
$212B
$246K 0.03%
+2,107
WMT icon
82
Walmart Inc
WMT
$1.05T
$240K 0.03%
2,158
+207
MCD icon
83
McDonald's
MCD
$196B
$240K 0.03%
785
+124
DIS icon
84
Walt Disney
DIS
$182B
$227K 0.03%
1,997
+142
BAC icon
85
Bank of America
BAC
$354B
$224K 0.03%
+4,080
MRK icon
86
Merck
MRK
$280B
$224K 0.03%
+2,127
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$223K 0.03%
2,718
-136
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$210K 0.03%
4,157
COST icon
89
Costco
COST
$458B
$210K 0.03%
243
+3
SYK icon
90
Stryker
SYK
$116B
$208K 0.03%
+592
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$207K 0.03%
+4,680
APH icon
92
Amphenol
APH
$153B
$207K 0.03%
+1,529
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$115B
$206K 0.03%
+454
PEP icon
94
PepsiCo
PEP
$204B
$205K 0.03%
1,431
-308
TJX icon
95
TJX Companies
TJX
$163B
$205K 0.03%
+1,334
TXN icon
96
Texas Instruments
TXN
$279B
$202K 0.03%
1,167
-796
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$202K 0.03%
+1,890
ORGN icon
98
Origin Materials
ORGN
$6.87M
$6.58K ﹤0.01%
1,035
+5
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,177
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-2,063
1 2 3
4
5