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
$524M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$780K
3
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

1
+$4.5M
2
+$1.21M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.03%
14,289
52
$57K 0.01%
23,219
-1,077
53
– –
-1,252
54
– –
-4,459
55
– –
-1,796
56
– –
-12,060
1 2
3