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
$514M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.96M
3
+$672K
4
MSFT icon
Microsoft
MSFT
+$280K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$53.8M
2
+$11.1M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

1 Technology 2.04%
2 Consumer Staples 0.48%
3 Industrials 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 34.59%
432,446
+1,634
2
$62M 12.06%
1,372,302
+50,447
3
$58M 11.29%
1,159,905
+4,015
4
$49.1M 9.55%
513,392
+1,903
5
$39.1M 7.61%
254,116
+569
6
$28.8M 5.61%
298,142
+1,532
7
$14.1M 2.74%
810,692
-12,050
8
$10.4M 2.03%
41,859
+46
9
$9.45M 1.84%
23,073
-12
10
$8.92M 1.74%
553,278
-24,228
11
$8.52M 1.66%
51,665
-1,056
12
$7.37M 1.43%
53,362
13
$6.9M 1.34%
255,119
+72,604
14
$5.75M 1.12%
115,970
-1,084,635
15
$4.04M 0.79%
253,566
-6,039
16
$2.44M 0.47%
26,465
-120,211
17
$2.35M 0.46%
25,929
18
$1.83M 0.36%
74,907
+39
19
$1.78M 0.35%
7,574
20
$1.51M 0.29%
5,251
+971
21
$1.24M 0.24%
17,772
22
$1.02M 0.2%
14,220
23
$1.01M 0.2%
10,834
24
$945K 0.18%
9,717
25
$942K 0.18%
3,855
1
2