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
$516M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.29M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$626K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$536K

Top Sells

1
+$1.98M
2
+$493K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$263K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.25%
3 Healthcare 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.43%
61,160
+1,688
27
$1.97M 0.38%
39,714
-211
28
$1.72M 0.33%
14,150
+10,651
29
$1.52M 0.29%
31,731
+2,084
30
$1.19M 0.23%
9,553
-675
31
$1.04M 0.2%
89,724
+29,481
32
$790K 0.15%
11,995
-150
33
$640K 0.12%
7,119
-2,553
34
$628K 0.12%
12,650
-2,340
35
$626K 0.12%
+5,497
36
$609K 0.12%
3,659
-209
37
$590K 0.11%
9,137
38
$583K 0.11%
18,570
-450
39
$481K 0.09%
3,668
-197
40
$393K 0.08%
2,752
-173
41
$378K 0.07%
12,060
+5,296
42
$331K 0.06%
2,352
43
$264K 0.05%
96,960
44
$239K 0.05%
2,116
-200
45
$227K 0.04%
1,754
-200
46
$222K 0.04%
+4,459
47
$209K 0.04%
+1,252
48
$204K 0.04%
+1,796
49
$196K 0.04%
12,250
50
$187K 0.04%
16,400
-25
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