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
$549M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$12.6M
3
+$4.66M
4
SYK icon
Stryker
SYK
+$240K
5
CSX icon
CSX Corp
CSX
+$207K

Top Sells

1
+$23.3M
2
+$16.8M
3
+$3.41M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 1.51%
2 Consumer Staples 0.45%
3 Industrials 0.3%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 30.13%
430,812
-8,871
2
$59.2M 10.77%
+1,200,605
3
$55.9M 10.18%
1,155,890
-23,805
4
$55.5M 10.1%
1,321,855
-399,987
5
$48.5M 8.83%
511,489
-20,254
6
$38.5M 7.01%
253,547
-10,984
7
$28.1M 5.11%
296,610
-7,817
8
$13.3M 2.41%
822,742
-65,146
9
$12.6M 2.3%
+146,676
10
$8.91M 1.62%
41,813
-209
11
$8.83M 1.61%
23,085
-496
12
$8.69M 1.58%
577,506
-46,422
13
$7.49M 1.36%
53,362
-465
14
$6.85M 1.25%
52,721
+323
15
$4.66M 0.85%
+182,515
16
$3.88M 0.71%
259,605
-30,648
17
$2.31M 0.42%
59,247
-598,172
18
$2.2M 0.4%
25,929
-2,195
19
$1.89M 0.34%
74,868
-4,560
20
$1.67M 0.3%
7,574
21
$1.44M 0.26%
28,630
+1,993
22
$1.18M 0.22%
17,772
-1,505
23
$1.03M 0.19%
4,280
+23
24
$989K 0.18%
10,834
-18
25
$983K 0.18%
9,717
-265
1
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