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
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$284K
3
+$279K
4
HON icon
Honeywell
HON
+$277K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

1
+$3.41M
2
+$1.77M
3
+$1.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.69%
3 Industrials 0.2%
4 Consumer Discretionary 0.19%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.03%
11,651
1 2
3