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
$453M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.17M

Top Sells

1
+$28.3M
2
+$23.9M
3
+$8.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.03%
14,289
52
– –
0
53
– –
-3,224
54
– –
-1,998
55
– –
-26,532
56
– –
-13,687
57
– –
-24,296
1 2
3