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

Top Buys

1 +$5.1M
2 +$4.64M
3 +$2.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1 +$20.8M
2 +$1.9M
3 +$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$701K
5
VTV icon
Vanguard Value ETF
VTV
+$550K

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