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
$562M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.54M
3
+$3.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M

Top Sells

1
+$6.19M
2
+$5.25M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 0.79%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 20.09%
413,770
+7,393
2
$72.3M 12.86%
1,686,048
+23,308
3
$47.3M 8.42%
465,762
-364
4
$41.4M 7.37%
3,766,902
-477,114
5
$33.7M 5.99%
425,631
-78,195
6
$32.6M 5.8%
3,009,522
-5,214
7
$24.7M 4.39%
633,610
+3,185
8
$22.5M 4%
1,362,782
+45,228
9
$18.7M 3.33%
263,580
+49,664
10
$16.9M 3%
400,492
+17,421
11
$14.4M 2.55%
172,180
-13,255
12
$12.9M 2.29%
85,861
-8,126
13
$12.6M 2.25%
499,560
+11,176
14
$10.4M 1.84%
38,216
-4,232
15
$9.83M 1.75%
598,536
+8,130
16
$8.97M 1.6%
86,429
-8,159
17
$8.34M 1.48%
131,675
+1,203
18
$8.2M 1.46%
+71,600
19
$7.41M 1.32%
404,844
-60,351
20
$6.08M 1.08%
37,493
-1,356
21
$5.24M 0.93%
49,253
+687
22
$4.37M 0.78%
168,688
+5,282
23
$4.24M 0.75%
230,528
-19,564
24
$3.66M 0.65%
106,841
-778
25
$3.54M 0.63%
+34,000
1
2 3