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
$564M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.11M
3
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

1
+$21.6M
2
+$7.06M
3
+$6.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 24.5%
368,078
+8,422
2
$75M 13.3%
1,589,242
-457,595
3
$57.2M 10.14%
405,205
+22,053
4
$47.6M 8.44%
1,035,535
+62,710
5
$41.4M 7.33%
468,919
+11,297
6
$40.9M 7.25%
488,864
+15,700
7
$27M 4.78%
538,508
-136,198
8
$24.7M 4.38%
268,855
+21,411
9
$18.2M 3.22%
1,008,610
-365,882
10
$13.2M 2.35%
872,610
-465,606
11
$12.8M 2.28%
50,704
-2,108
12
$9.16M 1.62%
24,502
-618
13
$7.98M 1.42%
526,314
-67,056
14
$7.27M 1.29%
61,078
-221
15
$7.13M 1.26%
53,719
-266
16
$6.07M 1.08%
216,504
-26,896
17
$5.59M 0.99%
110,058
+40,619
18
$3.84M 0.68%
179,613
-93,210
19
$2.83M 0.5%
12,668
-714
20
$2.06M 0.37%
17,427
-1,365
21
$1.58M 0.28%
51,690
-32,066
22
$1.33M 0.24%
59,788
-30,764
23
$1.3M 0.23%
5,842
-235
24
$1.26M 0.22%
55,647
-15,573
25
$1.24M 0.22%
17,190
+1,340
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