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
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$482K
3 +$331K
4
SYK icon
Stryker
SYK
+$204K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$158K

Top Sells

1 +$1.62M
2 +$724K
3 +$586K
4
BND icon
Vanguard Total Bond Market
BND
+$545K
5
VTV icon
Vanguard Value ETF
VTV
+$453K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,738
52
-1,407