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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.43M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.7M

Sector Composition

1 Technology 0.67%
2 Industrials 0.18%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.14%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.4%
+135,738
27
$1.62M 0.4%
58,872
-692
28
$1.34M 0.33%
66,266
-2,752
29
$677K 0.17%
+27,913
30
$616K 0.15%
45,377
-5,500
31
$612K 0.15%
5,717
-502
32
$565K 0.14%
7,852
-13
33
$562K 0.14%
4,056
-11
34
$556K 0.14%
12,564
35
$537K 0.13%
5,442
-304
36
$467K 0.11%
11,718
+894
37
$436K 0.11%
19,515
38
$402K 0.1%
3,414
-607
39
$317K 0.08%
2,623
40
$214K 0.05%
17,050
41
$187K 0.05%
14,250
42
$179K 0.04%
16,425
43
$166K 0.04%
13,200
44
$154K 0.04%
11,651
45
$128K 0.03%
14,289
46
$52K 0.01%
24,296
47
– –
-2,411
1
2