PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.82M
3
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Top Sells

1
+$4.13M
2
+$2.82M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M

Sector Composition

1 Industrials 0.51%
2 Technology 0.33%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.18%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.19%
26,458
-3,164
27
$636K 0.19%
+10,418
28
$621K 0.18%
3,376
-1,367
29
$600K 0.18%
7,447
+4
30
$550K 0.16%
4,429
31
$529K 0.15%
+20,672
32
$516K 0.15%
12,577
33
$505K 0.15%
20,265
-420
34
$328K 0.1%
19,750
35
$285K 0.08%
12,068
36
$278K 0.08%
+2,575
37
$270K 0.08%
20,025
38
$268K 0.08%
+6,599
39
$248K 0.07%
1,996
-2,003
40
$222K 0.07%
2,085
-2,400
41
$217K 0.06%
2,218
42
$208K 0.06%
17,050
43
$158K 0.05%
11,651
44
$140K 0.04%
14,289
45
– –
-70,420
46
– –
-2,682
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