PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.65M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$24.4M
2
+$997K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.23%
3,855
27
$1.42M 0.2%
15,891
-385
28
$1.37M 0.19%
2,830
-91
29
$1.16M 0.16%
5,284
-397
30
$1.12M 0.16%
21,997
31
$1.06M 0.15%
169,560
-11,026
32
$1.03M 0.14%
24,891
-283
33
$1.02M 0.14%
3,464
+595
34
$1.02M 0.14%
10,251
35
$916K 0.13%
13,584
+727
36
$889K 0.12%
1,205
-14
37
$887K 0.12%
14,489
+279
38
$751K 0.1%
2,392
-15
39
$740K 0.1%
2,551
+1,575
40
$725K 0.1%
8,436
-400
41
$718K 0.1%
+6,873
42
$710K 0.1%
25,319
-178
43
$670K 0.09%
73,000
44
$664K 0.09%
2,185
+1,070
45
$648K 0.09%
6,652
+802
46
$589K 0.08%
+2,138
47
$587K 0.08%
1,849
-44
48
$571K 0.08%
732
-148
49
$554K 0.08%
6,631
-42
50
$533K 0.07%
1,374
+7
1
2
3 4