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
$494M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.22M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$809K

Top Sells

1
+$5.8M
2
+$5.62M
3
+$5.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 1.69%
2 Consumer Staples 0.56%
3 Industrials 0.25%
4 Consumer Discretionary 0.25%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.26%
6,322
-1,160
27
$986K 0.2%
19,277
28
$959K 0.19%
37,901
29
$948K 0.19%
13,532
30
$943K 0.19%
4,913
31
$761K 0.15%
15,850
32
$666K 0.13%
11,074
-1,290
33
$568K 0.12%
14,480
34
$364K 0.07%
3,155
-209
35
$349K 0.07%
4,033
36
$279K 0.06%
2,336
-202
37
$258K 0.05%
42,480
+3,081
38
$246K 0.05%
1,702
39
$241K 0.05%
+15,250
40
$234K 0.05%
+5,008
41
$230K 0.05%
1,467
-300
42
$215K 0.04%
+1,227
43
$155K 0.03%
14,289
44
$8K ﹤0.01%
200
45
– –
-4,876
1
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