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
$651M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$898K
3
+$615K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$372K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$519K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$360K

Sector Composition

1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.18%
9,717
27
$1.11M 0.17%
10,251
28
$1.06M 0.16%
2,338
29
$951K 0.15%
22,618
+1,377
30
$768K 0.12%
12,857
31
$759K 0.12%
2,254
32
$745K 0.11%
8,836
33
$711K 0.11%
25,664
-295
34
$665K 0.1%
113,665
-50,000
35
$631K 0.1%
2,869
36
$615K 0.09%
+11,584
37
$599K 0.09%
8,330
-16
38
$537K 0.08%
7,647
-491
39
$446K 0.07%
873
40
$438K 0.07%
1,998
+115
41
$436K 0.07%
565
+6
42
$423K 0.07%
5,850
43
$391K 0.06%
39,451
44
$385K 0.06%
14,878
-472
45
$379K 0.06%
39,000
46
$359K 0.06%
989
+2
47
$352K 0.05%
2,618
+174
48
$326K 0.05%
5,314
-78
49
$323K 0.05%
1,429
+34
50
$311K 0.05%
1,227
1
2
3