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
$573M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.64M
3
+$2.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$20.8M
2
+$1.9M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$701K
5
VTV icon
Vanguard Value ETF
VTV
+$550K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.59%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.35%
37,275
+4,246
27
$1.78M 0.31%
10,891
-124
28
$1.25M 0.22%
7,957
-408
29
$1.17M 0.2%
21,277
-945
30
$1.15M 0.2%
13,532
31
$1M 0.17%
12,446
-164
32
$864K 0.15%
4,913
-57
33
$838K 0.15%
16,110
34
$792K 0.14%
7,350
-1,580
35
$723K 0.13%
14,480
36
$487K 0.08%
52,394
-1,869
37
$431K 0.08%
3,364
38
$329K 0.06%
2,633
-4,136
39
$316K 0.06%
2,855
40
$296K 0.05%
1,673
+15
41
$272K 0.05%
14,250
42
$267K 0.05%
5,091
-2,585
43
$259K 0.05%
4,644
-770
44
$254K 0.04%
5,302
+139
45
$222K 0.04%
2,525
46
$219K 0.04%
1,820
-32
47
$210K 0.04%
+930
48
$210K 0.04%
+2,884
49
$182K 0.03%
14,289
50
$165K 0.03%
11,651
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