PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$898K
3
+$615K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$372K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$519K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$360K

Sector Composition

1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.05%
+1,069
52
$262K 0.04%
1,561
-180
53
$255K 0.04%
1,763
54
$254K 0.04%
1,373
55
$245K 0.04%
+607
56
$241K 0.04%
412
+35
57
$234K 0.04%
976
58
$215K 0.03%
+680
59
$213K 0.03%
1,200
-225
60
$209K 0.03%
+2,063
61
$209K 0.03%
4,157
62
– –
-1,688
63
– –
-1,052
1 2
3