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
$524M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$780K
3
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

1
+$4.5M
2
+$1.21M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.42%
61,596
+436
27
$1.75M 0.33%
14,085
-65
28
$1.6M 0.31%
31,992
+261
29
$1.3M 0.25%
9,798
+245
30
$1.07M 0.2%
15,460
+3,465
31
$749K 0.14%
15,212
-24,502
32
$676K 0.13%
18,570
33
$671K 0.13%
60,000
-29,724
34
$657K 0.13%
12,650
35
$654K 0.12%
5,497
36
$650K 0.12%
10,928
+1,791
37
$629K 0.12%
7,217
+98
38
$544K 0.1%
3,697
+38
39
$495K 0.09%
3,660
-8
40
$367K 0.07%
2,839
+87
41
$350K 0.07%
96,960
42
$343K 0.07%
2,352
43
$269K 0.05%
1,754
44
$249K 0.05%
2,116
45
$212K 0.04%
12,250
46
$208K 0.04%
+1,630
47
$194K 0.04%
16,400
48
$193K 0.04%
3,996
+261
49
$184K 0.04%
14,042
50
$160K 0.03%
11,651
1
2
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