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
$441M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.79M
3
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K

Top Sells

1
+$21.7M
2
+$9.53M
3
+$2.63M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.18%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.18%
50,377
27
$754K 0.17%
6,511
28
$645K 0.15%
7,876
+440
29
$639K 0.15%
15,714
-130
30
$624K 0.14%
4,067
-405
31
$624K 0.14%
5,820
32
$530K 0.12%
4,021
33
$480K 0.11%
19,965
34
$459K 0.1%
9,499
+2,043
35
$312K 0.07%
2,623
+585
36
$304K 0.07%
19,750
37
$248K 0.06%
+2,462
38
$247K 0.06%
17,425
39
$221K 0.05%
13,200
40
$221K 0.05%
17,050
41
$206K 0.05%
+2,421
42
$200K 0.05%
+1,901
43
$162K 0.04%
11,651
44
$150K 0.03%
14,289
45
– –
-58,910
46
– –
-659,424
47
– –
-8,578
48
– –
-572,912
49
– –
-24,296
50
– –
-2,682
1
2