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
$407M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.85M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$1.67M
2
+$411K
3
+$301K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$224K
5
XOM icon
Exxon Mobil
XOM
+$220K

Sector Composition

1 Technology 0.77%
2 Industrials 0.51%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.3%
29,420
-162
27
$1.06M 0.26%
18,172
+1,794
28
$1.02M 0.25%
40,373
+3,066
29
$812K 0.2%
4,472
+251
30
$718K 0.18%
48,577
+250
31
$715K 0.18%
6,511
32
$630K 0.15%
13,592
+1,000
33
$622K 0.15%
7,432
+30
34
$589K 0.14%
5,820
35
$493K 0.12%
4,096
-333
36
$486K 0.12%
19,965
37
$312K 0.08%
19,750
38
$270K 0.07%
19,025
-1,000
39
$258K 0.06%
12,068
40
$250K 0.06%
2,038
41
$229K 0.06%
4,577
+395
42
$228K 0.06%
8,548
-417
43
$226K 0.06%
2,085
44
$224K 0.06%
+2,682
45
$214K 0.05%
17,050
46
$159K 0.04%
11,651
47
$144K 0.04%
14,289
48
– –
-2,182
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