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
$453M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.17M

Top Sells

1
+$28.3M
2
+$23.9M
3
+$8.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.47%
43,343
-782
27
$1.63M 0.36%
59,692
+812
28
$1.51M 0.33%
57,360
+20,176
29
$1.05M 0.23%
25,350
+10,804
30
$894K 0.2%
66,211
-10,364
31
$817K 0.18%
9,921
+7
32
$724K 0.16%
16,119
-630,463
33
$712K 0.16%
12,895
34
$545K 0.12%
3,764
-695
35
$532K 0.12%
19,020
-495
36
$520K 0.11%
4,557
-1,160
37
$478K 0.11%
3,136
+219
38
$385K 0.09%
3,673
-1,769
39
$323K 0.07%
2,715
-686
40
$265K 0.06%
3,174
41
$253K 0.06%
8,568
42
$246K 0.05%
1,954
43
$238K 0.05%
17,050
44
$227K 0.05%
2,316
45
$223K 0.05%
2,058
46
$207K 0.05%
+2,077
47
$200K 0.04%
+2,028
48
$171K 0.04%
16,425
49
$168K 0.04%
12,250
50
$167K 0.04%
11,651
1
2
3