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
$657M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$281K
3
+$261K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$358K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
DXCM icon
DexCom
DXCM
+$303K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 36.12%
411,418
-2,656
2
$73.3M 11.16%
1,176,354
+3,826
3
$71.4M 10.87%
1,352,484
-1,145
4
$61.9M 9.42%
516,873
+127
5
$49.9M 7.6%
252,178
-176
6
$35.8M 5.45%
306,421
+1,338
7
$15.4M 2.34%
40,045
-456
8
$15.3M 2.34%
746,344
-17,410
9
$12.4M 1.89%
53,223
+34
10
$11.1M 1.68%
19,280
+76
11
$10.3M 1.56%
454,266
-13,620
12
$8.95M 1.36%
274,096
+2,644
13
$8.75M 1.33%
50,135
-1,391
14
$3.86M 0.59%
174,207
-540
15
$3.55M 0.54%
28,157
+1,275
16
$3.22M 0.49%
26,890
-136
17
$3.1M 0.47%
5,879
+15
18
$2.52M 0.38%
7,718
-52
19
$2.35M 0.36%
5,453
+159
20
$1.98M 0.3%
15,433
21
$1.93M 0.29%
68,421
-1,482
22
$1.45M 0.22%
3,855
23
$1.41M 0.22%
+29,116
24
$1.34M 0.2%
15,902
+755
25
$1.27M 0.19%
24,868
-23,638
1
2 3