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
$648M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$502K
3
+$368K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$367K
5
CVX icon
Chevron
CVX
+$249K

Top Sells

1
+$3.33M
2
+$1.38M
3
+$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$565K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$452K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 0.4%
3 Industrials 0.29%
4 Consumer Discretionary 0.24%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 31.49%
428,125
-6,983
2
$83.1M 12.81%
1,627,073
+1,564
3
$62.5M 9.64%
1,104,035
+3,470
4
$55.8M 8.6%
525,996
-4,259
5
$45.2M 6.97%
394,961
+3,211
6
$44.2M 6.82%
257,621
-2,208
7
$31.7M 4.88%
639,944
-4,554
8
$17.8M 2.75%
917,372
-6,602
9
$13.9M 2.15%
43,452
-1,986
10
$13.3M 2.05%
700,410
-29,790
11
$13M 2%
634,000
+24,536
12
$11.2M 1.73%
23,598
-557
13
$9.46M 1.46%
53,288
+54
14
$8.52M 1.31%
57,940
-351
15
$6.27M 0.97%
332,904
-15,654
16
$3.96M 0.61%
78,488
+11,327
17
$2.32M 0.36%
86,229
-3,267
18
$2.1M 0.32%
7,574
-4,986
19
$1.68M 0.26%
4,996
-427
20
$1.46M 0.23%
13,557
+3,398
21
$1.33M 0.2%
49,512
-804
22
$1.32M 0.2%
4,334
23
$1.28M 0.2%
19,277
24
$1.27M 0.2%
15,746
-210
25
$1.13M 0.17%
10,852
1
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