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
76
$201K 0.03%
+540
77
– –
-2,063
78
– –
-18,320
1 2 3
4