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
$431M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.97M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$49.6M
2
+$2.79M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$840K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.65%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,250
52
– –
-2,525
53
– –
-4,644
54
– –
-11,651
1 2
3