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
$516M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.29M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$626K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$536K

Top Sells

1
+$1.98M
2
+$493K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$263K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.25%
3 Healthcare 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.04%
14,042
-8
52
$166K 0.03%
3,735
53
$155K 0.03%
11,651
54
$154K 0.03%
14,289
55
$50K 0.01%
24,296
56
– –
-3,189
1 2
3