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
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$482K
3
+$331K
4
SYK icon
Stryker
SYK
+$204K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$158K

Top Sells

1
+$1.62M
2
+$724K
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$545K
5
VTV icon
Vanguard Value ETF
VTV
+$453K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.3%
11,015
-24
27
$1.62M 0.3%
33,029
-257
28
$1.23M 0.22%
22,222
29
$1.16M 0.21%
8,365
+39
30
$1.03M 0.19%
13,532
-582
31
$972K 0.18%
8,930
32
$947K 0.17%
12,610
-420
33
$842K 0.15%
6,769
34
$793K 0.15%
4,970
35
$742K 0.14%
16,110
36
$592K 0.11%
14,480
-582
37
$497K 0.09%
54,263
38
$468K 0.09%
3,364
-105
39
$402K 0.07%
7,676
-2,400
40
$323K 0.06%
2,855
41
$281K 0.05%
1,658
+15
42
$280K 0.05%
5,414
-500
43
$261K 0.05%
14,250
44
$255K 0.05%
5,163
+23
45
$223K 0.04%
2,525
46
$220K 0.04%
1,852
47
$204K 0.04%
+941
48
$184K 0.03%
14,289
49
$163K 0.03%
11,651
50
$127K 0.02%
11,500
-4,900
1
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3