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
$479M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$9.98M
2 +$4.71M
3 +$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

1 Technology 0.82%
2 Industrials 0.19%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,647
52
-17,569