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
$547M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$3.91M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
MO icon
Altria Group
MO
+$968K

Top Sells

1
+$12.6M
2
+$11M
3
+$7.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.32%
33,754
-3,828
27
$1.61M 0.29%
11,101
-468
28
$1.5M 0.27%
+16,914
29
$1.32M 0.24%
+26,522
30
$1.14M 0.21%
9,676
31
$1.06M 0.19%
14,430
-426
32
$968K 0.18%
+16,862
33
$942K 0.17%
8,930
+110
34
$823K 0.15%
16,610
-300
35
$800K 0.15%
15,462
-6,347
36
$759K 0.14%
5,013
-88
37
$716K 0.13%
6,878
+109
38
$490K 0.09%
3,629
-19
39
$478K 0.09%
54,413
-3,000
40
$307K 0.06%
5,914
41
$303K 0.06%
+2,855
42
$245K 0.04%
14,250
43
$178K 0.03%
16,400
44
$165K 0.03%
14,289
45
$154K 0.03%
11,651
46
– –
-5,090
47
– –
-1,852
48
– –
-1,643
49
– –
-24,510
50
– –
-6,640
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