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
$538M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$290K
3
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

1
+$1.05M
2
+$932K
3
+$846K
4
VTV icon
Vanguard Value ETF
VTV
+$785K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$716K

Sector Composition

1 Technology 0.83%
2 Industrials 0.24%
3 Healthcare 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.44%
31,588
-1,950
27
$1.78M 0.33%
13,779
-306
28
$1.71M 0.32%
31,735
-257
29
$1.19M 0.22%
9,153
-645
30
$1.08M 0.2%
14,508
-952
31
$763K 0.14%
18,510
-60
32
$739K 0.14%
14,945
-267
33
$723K 0.13%
60,381
+381
34
$692K 0.13%
12,650
35
$687K 0.13%
5,497
36
$675K 0.13%
12,167
+1,239
37
$657K 0.12%
7,217
38
$507K 0.09%
3,659
-38
39
$506K 0.09%
3,614
-46
40
$359K 0.07%
2,352
41
$324K 0.06%
2,800
-39
42
$290K 0.05%
+2,076
43
$289K 0.05%
64,640
-32,320
44
$250K 0.05%
1,597
-157
45
$225K 0.04%
1,659
+29
46
$224K 0.04%
+3,332
47
$214K 0.04%
12,250
48
$209K 0.04%
+1,914
49
$196K 0.04%
4,021
+25
50
$195K 0.04%
16,400
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