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

Top Buys

1
+$461K
2
+$291K
3
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

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
– –
-6,933
52
– –
-1,827
1 2
3