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
$467M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$291K
3
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.3%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.38%
64,653
+3,069
27
$1.69M 0.36%
59,716
-16,880
28
$1.42M 0.3%
12,012
-1,365
29
$1.2M 0.26%
26,337
+266
30
$890K 0.19%
9,915
+7
31
$740K 0.16%
61,312
-5,382
32
$717K 0.15%
12,445
-300
33
$683K 0.15%
14,462
-1,011
34
$572K 0.12%
3,764
35
$484K 0.1%
4,014
-229
36
$469K 0.1%
19,020
37
$443K 0.09%
3,124
-12
38
$396K 0.08%
3,553
-120
39
$348K 0.07%
2,642
-63
40
$275K 0.06%
3,154
41
$225K 0.05%
1,954
-54
42
$225K 0.05%
2,316
43
$207K 0.04%
6,764
44
$200K 0.04%
14,050
-3,000
45
$188K 0.04%
12,250
46
$181K 0.04%
16,425
47
$172K 0.04%
11,651
48
$153K 0.03%
3,645
+400
49
$147K 0.03%
14,289
50
$53K 0.01%
24,296
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