PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.11M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
LULU icon
lululemon athletica
LULU
+$743K

Top Sells

1
+$9.24M
2
+$689K
3
+$682K
4
BND icon
Vanguard Total Bond Market
BND
+$586K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 0.39%
3 Industrials 0.28%
4 Consumer Discretionary 0.22%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.17%
33,394
-11,366
27
$1M 0.16%
10,159
-8
28
$946K 0.16%
9,982
29
$813K 0.13%
10,943
-100
30
$743K 0.12%
+1,837
31
$589K 0.1%
41,583
-335
32
$399K 0.07%
3,001
33
$389K 0.06%
4,960
34
$354K 0.06%
4,139
-6,847
35
$348K 0.06%
6,919
-211
36
$347K 0.06%
4,033
37
$339K 0.06%
1,599
38
$327K 0.05%
2,336
39
$288K 0.05%
7,374
40
$255K 0.04%
2,594
+104
41
$254K 0.04%
1,227
42
$248K 0.04%
941
43
$217K 0.04%
1,130
44
$213K 0.04%
780
45
$152K 0.03%
14,289
46
– –
-1,857
1
2