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
$618M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$623K
3
+$584K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$418K

Top Sells

1
+$1.35M
2
+$946K
3
+$693K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 0.38%
3 Financials 0.34%
4 Utilities 0.28%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 36.69%
414,074
-2,463
2
$68.6M 11.11%
1,172,528
+10,650
3
$66.9M 10.83%
1,353,629
+3,351
4
$56.4M 9.14%
516,746
+493
5
$46.1M 7.46%
252,354
+93
6
$32.5M 5.27%
305,083
+4,796
7
$15.1M 2.45%
40,501
-32
8
$14.7M 2.38%
763,754
-4,910
9
$11.2M 1.81%
53,189
+992
10
$10.5M 1.69%
19,204
-1,739
11
$10M 1.62%
467,886
-26,997
12
$8.66M 1.4%
271,452
+4,394
13
$8.27M 1.34%
51,526
-117
14
$3.66M 0.59%
174,747
-300
15
$3.21M 0.52%
26,882
+700
16
$3.04M 0.49%
27,026
+137
17
$2.93M 0.47%
5,864
+1,432
18
$2.44M 0.4%
48,506
-13,767
19
$2.4M 0.39%
7,770
-56
20
$2.37M 0.38%
5,294
-25
21
$1.81M 0.29%
69,903
-534
22
$1.71M 0.28%
15,433
23
$1.41M 0.23%
3,855
24
$1.19M 0.19%
15,147
+630
25
$1.04M 0.17%
10,715
1
2 3