PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.3M
3
+$16.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.81M

Top Sells

1
+$769K
2
+$292K
3
+$229K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$62.6K

Sector Composition

1 Technology 0.8%
2 Industrials 0.63%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.2%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 27.04%
11,839,686
+429,156
2
$60.1M 18.31%
1,147,007
+40,084
3
$27.2M 8.28%
361,078
-703
4
$24M 7.32%
+268,803
5
$23.1M 7.04%
208,685
+11,093
6
$21.2M 6.45%
1,696,380
-948
7
$18.3M 5.58%
+102,218
8
$16.3M 4.97%
+218,151
9
$9.53M 2.91%
+183,944
10
$5.86M 1.79%
218,990
+7,775
11
$5.81M 1.77%
+127,584
12
$4.95M 1.51%
459,605
+150,945
13
$4.44M 1.35%
+282,098
14
$3.36M 1.02%
+61,212
15
$2.47M 0.75%
+50,206
16
$1.35M 0.41%
70,420
+55,888
17
$1.04M 0.32%
81,476
-7,008
18
$1M 0.31%
+50,119
19
$847K 0.26%
8,208
-607
20
$836K 0.25%
8,718
-21
21
$805K 0.25%
+4,743
22
$703K 0.21%
+29,622
23
$650K 0.2%
42,108
+13,834
24
$606K 0.18%
7,443
+5
25
$542K 0.17%
+4,429
1
2