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
$609M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$381K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$94.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$75.6K

Top Sells

1
+$3.96M
2
+$3.38M
3
+$285K
4
LULU icon
lululemon athletica
LULU
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$257K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 0.35%
3 Utilities 0.28%
4 Financials 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.15%
12,857
27
$890K 0.15%
9,717
28
$826K 0.14%
8,836
-2,250
29
$784K 0.13%
19,460
+92
30
$736K 0.12%
27,120
-567
31
$680K 0.11%
2,205
32
$678K 0.11%
1,613
33
$604K 0.1%
8,138
+150
34
$568K 0.09%
5,850
35
$548K 0.09%
2,869
36
$538K 0.09%
40,514
+1,063
37
$507K 0.08%
140,933
+105,700
38
$405K 0.07%
16,458
-192
39
$348K 0.06%
447
+29
40
$338K 0.06%
2,086
-96
41
$329K 0.05%
1,227
42
$320K 0.05%
5,505
-99
43
$282K 0.05%
29,000
+5,000
44
$278K 0.05%
1,763
45
$273K 0.04%
1,688
46
$272K 0.04%
1,325
+96
47
$223K 0.04%
+1,234
48
$210K 0.03%
4,157
49
$204K 0.03%
3,198
-253
50
– –
-1,276
1
2
3