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
$652M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.52M
3
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
+$33.4M
2
+$2.81M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Sector Composition

1 Technology 2.99%
2 Financials 0.54%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.4%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.06%
41,913
+2,462
52
$411K 0.06%
1,962
+762
53
$409K 0.06%
873
54
$391K 0.06%
+1,067
55
$362K 0.06%
1,461
+234
56
$352K 0.05%
2,068
+507
57
$350K 0.05%
+1,304
58
$346K 0.05%
+2,213
59
$345K 0.05%
14,740
-138
60
$341K 0.05%
+2,798
61
$340K 0.05%
+5,505
62
$328K 0.05%
5,305
-9
63
$323K 0.05%
+1,798
64
$307K 0.05%
+3,290
65
$306K 0.05%
1,115
+46
66
$285K 0.04%
+1,058
67
$274K 0.04%
+446
68
$273K 0.04%
+289
69
$260K 0.04%
+558
70
$258K 0.04%
1,373
71
$255K 0.04%
+6,117
72
$252K 0.04%
+507
73
$245K 0.04%
+784
74
$239K 0.04%
976
75
$210K 0.03%
4,157
1 2
3
4