PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$730K
5
MSFT icon
Microsoft
MSFT
+$710K

Top Sells

1
+$811K
2
+$467K
3
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

1 Technology 3.55%
2 Financials 0.46%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 36.09%
419,847
-317
2
$82.8M 10.63%
1,268,564
+7,191
3
$78.1M 10.03%
1,303,535
+19,251
4
$72.5M 9.31%
599,180
+6,271
5
$58.1M 7.46%
269,040
+1,436
6
$41.3M 5.31%
347,661
+2,462
7
$17.9M 2.3%
223,818
-2,628
8
$15.9M 2.04%
682,477
-10,389
9
$15.4M 1.97%
60,363
+6,353
10
$12M 1.54%
329,456
+5,062
11
$11.6M 1.49%
17,462
-368
12
$9.82M 1.26%
372,852
-5,378
13
$8.8M 1.13%
47,181
-1,106
14
$4.74M 0.61%
32,541
+1,088
15
$4.66M 0.6%
8,995
+1,391
16
$4.43M 0.57%
7,232
+326
17
$4.16M 0.53%
161,982
-5,406
18
$3.35M 0.43%
17,935
+6,697
19
$2.88M 0.37%
7,607
-66
20
$2.2M 0.28%
15,581
21
$2M 0.26%
41,665
+2,161
22
$1.86M 0.24%
15,002
-6,692
23
$1.84M 0.24%
24,680
-6,344
24
$1.81M 0.23%
15,420
25
$1.72M 0.22%
10,597
+161
1
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