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
$479M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$906K
3
+$201K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$64K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59K

Top Sells

1
+$9.98M
2
+$4.71M
3
+$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

1 Technology 0.82%
2 Industrials 0.19%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.37%
37,582
+853
27
$1.48M 0.31%
11,569
-138
28
$1.11M 0.23%
21,809
-19,592
29
$983K 0.21%
9,676
30
$979K 0.2%
14,856
-1,238
31
$906K 0.19%
+8,820
32
$708K 0.15%
16,910
33
$695K 0.15%
6,640
-11,745
34
$668K 0.14%
5,101
35
$622K 0.13%
6,769
+500
36
$439K 0.09%
57,413
-1,662
37
$397K 0.08%
3,648
-245
38
$279K 0.06%
5,914
-4,153
39
$276K 0.06%
9,555
-11,796
40
$250K 0.05%
1,407
-111
41
$221K 0.05%
5,090
-420
42
$217K 0.05%
1,643
-71
43
$212K 0.04%
14,250
44
$201K 0.04%
+1,852
45
$177K 0.04%
15,842
46
$154K 0.03%
16,400
47
$149K 0.03%
14,289
48
$145K 0.03%
11,651
49
– –
-1,961
50
– –
-2,328
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