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
$550M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.29M
3
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Top Sells

1
+$7.29M
2
+$6.45M
3
+$6.12M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.16M

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.18%
3 Industrials 0.14%
4 Financials 0.03%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,640
52
– –
-6,469
53
– –
-2,352
54
– –
-10,333
1 2
3