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
$600M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$6.55M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$418K

Top Sells

1
+$20.2M
2
+$2.15M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 27.01%
407,694
+39,616
2
$77.2M 12.86%
1,572,504
-16,738
3
$53.3M 8.88%
1,023,975
-11,560
4
$46.1M 7.67%
504,712
+15,848
5
$39.9M 6.65%
471,495
+2,576
6
$39.4M 6.57%
268,200
-137,005
7
$39.4M 6.56%
757,159
+218,651
8
$35.7M 5.95%
329,243
+60,388
9
$18.5M 3.08%
983,226
-25,384
10
$13M 2.16%
809,484
-63,126
11
$12.3M 2.05%
47,938
-2,766
12
$9.7M 1.62%
24,475
-27
13
$7.93M 1.32%
60,356
-722
14
$6.65M 1.11%
412,578
-113,736
15
$6.56M 1.09%
53,715
-4
16
$5.23M 0.87%
193,842
-22,662
17
$3.44M 0.57%
67,711
-42,347
18
$3M 0.5%
12,668
19
$2.42M 0.4%
99,495
-80,118
20
$1.75M 0.29%
15,372
-2,055
21
$1.52M 0.25%
47,935
-3,755
22
$1.33M 0.22%
53,508
-6,280
23
$1.33M 0.22%
53,547
-2,100
24
$1.26M 0.21%
5,342
-500
25
$1.19M 0.2%
4,913
1
2