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
$459M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$945K
4
DD icon
DuPont de Nemours
DD
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$646K

Top Sells

1
+$2.59M
2
+$1.42M
3
+$730K
4
VTV icon
Vanguard Value ETF
VTV
+$417K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$360K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.01%
+1,827
52
$53K 0.01%
+24,296
53
– –
-2,028
54
– –
-2,077
55
– –
-32,397
1 2
3