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
$560M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
5
HLIO icon
Helios Technologies
HLIO
+$323K

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$929K
5
VTV icon
Vanguard Value ETF
VTV
+$902K

Sector Composition

1 Technology 0.85%
2 Industrials 0.28%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.11%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.03%
16,400
52
$179K 0.03%
2,137
-663
53
$154K 0.03%
14,289
54
$154K 0.03%
11,651
55
– –
-9,153
56
– –
-12,167
1 2
3