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
$430M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.23%
4 Industrials 0.21%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.55%
43,426
-3,630
27
$2.13M 0.5%
44,125
-131
28
$1.55M 0.36%
58,880
+8
29
$1.08M 0.25%
76,575
+31,198
30
$955K 0.22%
37,184
+9,271
31
$787K 0.18%
9,914
+2,062
32
$715K 0.17%
12,895
+331
33
$648K 0.15%
5,717
34
$587K 0.14%
4,459
+403
35
$573K 0.13%
14,546
+2,828
36
$568K 0.13%
5,442
37
$469K 0.11%
19,515
38
$435K 0.1%
2,917
+294
39
$413K 0.1%
3,401
-13
40
$370K 0.09%
+26,532
41
$247K 0.06%
+3,174
42
$242K 0.06%
+3,224
43
$231K 0.05%
+1,954
44
$225K 0.05%
17,050
45
$223K 0.05%
+8,568
46
$211K 0.05%
+2,058
47
$204K 0.05%
+2,316
48
$189K 0.04%
+13,687
49
$173K 0.04%
16,425
50
$164K 0.04%
12,250
-2,000
1
2
3