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
$585M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$797K
3
+$741K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$656K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$590K

Top Sells

1
+$1.61M
2
+$1.07M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

1 Technology 0.9%
2 Industrials 0.21%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.09%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.57%
411,218
-2,552
2
$75.6M 12.91%
1,746,092
+60,044
3
$51.3M 8.77%
463,463
-2,299
4
$43.1M 7.37%
3,675,336
-91,566
5
$35M 5.98%
3,017,784
+8,262
6
$33.1M 5.65%
420,349
-5,282
7
$25.5M 4.36%
633,150
-460
8
$23.4M 4%
1,397,998
+35,216
9
$20.4M 3.49%
274,268
+10,688
10
$17.2M 2.93%
418,576
+18,084
11
$14.7M 2.52%
169,017
-3,163
12
$13.3M 2.28%
82,688
-3,173
13
$12.6M 2.15%
500,626
+1,066
14
$10.7M 1.83%
604,647
+6,111
15
$10.7M 1.82%
36,713
-1,503
16
$9.25M 1.58%
83,552
-2,877
17
$8.73M 1.49%
136,203
+4,528
18
$7.76M 1.33%
402,393
-2,451
19
$7.62M 1.3%
66,275
-5,325
20
$6.19M 1.06%
35,927
-1,566
21
$5.21M 0.89%
49,360
+107
22
$4.53M 0.77%
176,101
+7,413
23
$4.38M 0.75%
230,244
-284
24
$3.9M 0.67%
105,342
-1,499
25
$3.33M 0.57%
59,016
-144
1
2 3