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
$430M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.23%
4 Industrials 0.21%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.04%
11,651
52
$128K 0.03%
14,289
53
– –
0
54
$61K 0.01%
24,296
55
$55K 0.01%
+1,998
56
– –
-13,200
1 2
3