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
$538M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$747K
2 +$290K
3 +$224K
4
ADP icon
Automatic Data Processing
ADP
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

1 +$1.05M
2 +$932K
3 +$846K
4
VTV icon
Vanguard Value ETF
VTV
+$785K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$716K

Sector Composition

1 Technology 0.83%
2 Industrials 0.24%
3 Healthcare 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$183K 0.03%
14,042
52
$164K 0.03%
14,289
53
$160K 0.03%
11,651
54
-2,116
55
-23,219