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
$573M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.49M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$20.9M
2
+$1.82M
3
+$771K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.59%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.02%
11,500
52
– –
-941
1 2
3