PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$67.2M
2
+$3.85M
3
+$1.36M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
MO icon
Altria Group
MO
+$862K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$7.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

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
– –
-9,555
52
– –
-15,842
53
– –
-1,407
1 2
3