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
$547M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$3.91M
3 +$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
MO icon
Altria Group
MO
+$968K

Top Sells

1 +$12.6M
2 +$11M
3 +$7.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,407
52
-9,555
53
-15,842