PA
Planning Alternatives Portfolio holdings
AUM
$794M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$794M
AUM Growth
+$15.2M
(+2%)
Holding
101
Top Buys
| 1 | +$757K | |
| 2 | +$713K | |
| 3 | +$669K | |
| 4 |
Visa
V
|
+$630K |
| 5 |
Moody's
MCO
|
+$593K |
Top Sells
| 1 | +$3.61M | |
| 2 | +$1.11M | |
| 3 | +$817K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$70.9B
| – | – |
-1,373
|
|