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
$516M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$223K
3
+$207K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133K
5
AAPL icon
Apple
AAPL
+$115K

Top Sells

1
+$2.73M
2
+$963K
3
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$392K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 0.48%
3 Financials 0.31%
4 Industrials 0.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 35.56%
427,305
-6,355
2
$58.9M 11.41%
1,346,328
-22,031
3
$58M 11.23%
1,162,190
-8,395
4
$48.2M 9.35%
513,648
-4,175
5
$39.3M 7.62%
252,941
-1,578
6
$28.1M 5.44%
297,648
-1,918
7
$13.3M 2.58%
783,854
-16,610
8
$11.4M 2.21%
41,798
9
$9.22M 1.79%
21,571
-1,527
10
$8.91M 1.73%
52,052
+674
11
$8.75M 1.7%
518,724
-20,721
12
$7.2M 1.4%
52,210
-211
13
$7.19M 1.39%
262,151
-650
14
$5.65M 1.09%
113,230
-445
15
$3.38M 0.66%
203,694
-4,410
16
$2.57M 0.5%
27,343
+1,414
17
$2.5M 0.48%
26,806
+149
18
$1.86M 0.36%
7,574
19
$1.81M 0.35%
+4,613
20
$1.7M 0.33%
71,901
-1,464
21
$1.59M 0.31%
5,041
+200
22
$1.23M 0.24%
17,772
23
$1.03M 0.2%
14,910
+690
24
$1.03M 0.2%
3,855
25
$967K 0.19%
10,834
1
2