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
$560M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
5
HLIO icon
Helios Technologies
HLIO
+$323K

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$929K
5
VTV icon
Vanguard Value ETF
VTV
+$902K

Sector Composition

1 Technology 0.85%
2 Industrials 0.28%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.11%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.39%
30,903
+27,571
27
$1.97M 0.35%
71,798
-16,148
28
$1.86M 0.33%
13,526
-253
29
$1.82M 0.33%
32,021
+286
30
$903K 0.16%
10,561
-3,947
31
$810K 0.14%
17,910
-600
32
$758K 0.14%
60,722
+341
33
$740K 0.13%
5,497
34
$719K 0.13%
12,650
35
$594K 0.11%
6,469
-748
36
$537K 0.1%
3,659
37
$531K 0.09%
3,576
-38
38
$504K 0.09%
10,333
-4,612
39
$378K 0.07%
2,352
40
$323K 0.06%
+5,000
41
$313K 0.06%
64,640
42
$298K 0.05%
2,076
43
$275K 0.05%
1,597
44
$265K 0.05%
+2,463
45
$245K 0.04%
14,250
+2,000
46
$240K 0.04%
1,630
-29
47
$221K 0.04%
1,883
-31
48
$213K 0.04%
+5,567
49
$197K 0.04%
4,146
+125
50
$196K 0.04%
15,842
+1,800
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