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
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$292K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$281K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$3.47M
2
+$1.82M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.69%
3 Industrials 0.2%
4 Consumer Discretionary 0.19%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.31%
33,286
-468
27
$1.66M 0.3%
11,039
-62
28
$1.2M 0.22%
22,222
-4,300
29
$1.11M 0.2%
8,326
-1,350
30
$1.11M 0.2%
14,114
-2,800
31
$968K 0.18%
13,030
-1,400
32
$960K 0.18%
8,930
33
$808K 0.15%
16,110
-500
34
$782K 0.14%
4,970
-43
35
$742K 0.14%
6,769
-109
36
$713K 0.13%
15,062
-1,800
37
$555K 0.1%
54,263
-150
38
$530K 0.1%
10,076
-5,386
39
$457K 0.08%
3,469
-160
40
$312K 0.06%
5,914
41
$311K 0.06%
2,855
42
$292K 0.05%
+1,407
43
$287K 0.05%
+1,643
44
$281K 0.05%
+5,140
45
$244K 0.04%
14,250
46
$243K 0.04%
+1,738
47
$230K 0.04%
+1,852
48
$212K 0.04%
+2,525
49
$181K 0.03%
16,400
50
$169K 0.03%
14,289
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