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
$467M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$291K
3
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.3%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,570
52
– –
-1,827
1 2
3