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
$571M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$489K
3
+$458K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
LULU icon
lululemon athletica
LULU
+$259K

Top Sells

1
+$2.08M
2
+$461K
3
+$356K
4
FLG
Flagstar Financial
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 0.38%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 35.38%
422,958
-4,347
2
$64.7M 11.33%
1,350,564
+4,236
3
$64.6M 11.31%
1,164,860
+2,670
4
$53.3M 9.33%
518,405
+4,757
5
$43.1M 7.54%
252,753
-188
6
$32.5M 5.7%
300,690
+3,042
7
$14.3M 2.51%
776,370
-7,484
8
$12.8M 2.25%
41,280
-518
9
$10.1M 1.78%
21,332
-239
10
$10M 1.76%
52,176
+124
11
$9.56M 1.67%
508,665
-10,059
12
$8.07M 1.41%
266,744
+4,593
13
$7.75M 1.36%
51,843
-367
14
$7.11M 1.25%
140,788
+27,558
15
$3.32M 0.58%
178,848
-24,846
16
$2.76M 0.48%
26,828
+22
17
$2.73M 0.48%
26,042
-1,301
18
$2.07M 0.36%
7,574
19
$1.93M 0.34%
4,419
-194
20
$1.92M 0.34%
5,095
+54
21
$1.8M 0.32%
71,025
-876
22
$1.17M 0.2%
3,855
23
$1.12M 0.2%
10,834
24
$1.09M 0.19%
14,452
-458
25
$962K 0.17%
11,086
1
2 3