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
$480M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.38M
3
+$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Top Sells

1
+$19.1M
2
+$7.29M
3
+$200K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
5
DNP icon
DNP Select Income Fund
DNP
+$155K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.45%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.16%
3,675
27
$696K 0.15%
31,081
-716
28
$565K 0.12%
18,437
+5,123
29
$548K 0.11%
10,399
-12
30
$482K 0.1%
2,270
31
$475K 0.1%
42,408
32
$341K 0.07%
2,869
33
$328K 0.07%
1,174
-103
34
$306K 0.06%
16,214
-56
35
$279K 0.06%
6,285
-32
36
$274K 0.06%
9,917
+2,535
37
$268K 0.06%
2,121
-215
38
$260K 0.05%
1,809
39
$251K 0.05%
940
40
$222K 0.05%
1,227
41
$203K 0.04%
1,216
-400
42
– –
-14,289
43
– –
-1,580
44
– –
-2,382
45
– –
-69,619
1
2