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
$652M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.52M
3
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
+$33.4M
2
+$2.81M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Sector Composition

1 Technology 2.99%
2 Financials 0.54%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.4%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.21%
3,855
27
$1.33M 0.2%
16,276
-1,215
28
$1.18M 0.18%
10,879
+8,261
29
$1.12M 0.17%
21,997
-2,871
30
$1.08M 0.17%
5,681
+3,683
31
$999K 0.15%
10,251
32
$967K 0.15%
25,174
+2,556
33
$872K 0.13%
12,857
34
$738K 0.11%
8,836
35
$727K 0.11%
880
+315
36
$722K 0.11%
2,407
+153
37
$713K 0.11%
2,869
38
$703K 0.11%
1,219
+807
39
$693K 0.11%
73,000
+34,000
40
$668K 0.1%
25,497
-167
41
$665K 0.1%
14,210
+2,626
42
$616K 0.09%
8,380
+50
43
$510K 0.08%
3,048
+1,285
44
$505K 0.08%
6,673
-974
45
$491K 0.08%
1,893
+1,286
46
$464K 0.07%
+3,002
47
$460K 0.07%
1,313
+633
48
$451K 0.07%
1,367
+378
49
$425K 0.07%
5,850
50
$422K 0.06%
1,992
+563
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