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
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.65M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$24.4M
2
+$997K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.07%
873
52
$459K 0.06%
1,292
-21
53
$455K 0.06%
41,913
54
$454K 0.06%
2,575
-427
55
$451K 0.06%
1,936
-56
56
$439K 0.06%
3,280
-10
57
$391K 0.05%
2,454
+386
58
$384K 0.05%
2,847
+49
59
$371K 0.05%
14,675
-65
60
$371K 0.05%
1,787
-11
61
$358K 0.05%
1,447
-14
62
$338K 0.05%
1,907
-306
63
$335K 0.05%
5,244
-61
64
$334K 0.05%
424
-22
65
$322K 0.04%
2,251
-797
66
$291K 0.04%
1,567
-395
67
$290K 0.04%
293
+4
68
$277K 0.04%
869
-189
69
$275K 0.04%
+2,552
70
$267K 0.04%
1,373
71
$233K 0.03%
+414
72
$232K 0.03%
+1,870
73
$227K 0.03%
+2,063
74
$226K 0.03%
482
-76
75
$222K 0.03%
3,199
-2,306
1 2
3
4