PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$35M
3
+$23.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.65%
2 Technology 0.42%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 32.85%
+8,860,692
2
$35M 20.01%
+766,285
3
$23.6M 13.51%
+356,841
4
$18M 10.3%
+1,691,214
5
$14.1M 8.05%
+146,056
6
$9.36M 5.35%
+851,116
7
$4.78M 2.73%
+206,890
8
$3.18M 1.82%
+320,592
9
$2.83M 1.62%
+62,668
10
$998K 0.57%
+11,102
11
$706K 0.4%
+8,537
12
$524K 0.3%
+6,804
13
$454K 0.26%
+5,500
14
$449K 0.26%
+29,009
15
$449K 0.26%
+12,987
16
$436K 0.25%
+20,685
17
$362K 0.21%
+20,750
18
$288K 0.16%
+23,225
19
$286K 0.16%
+20,160
20
$252K 0.14%
+2,264
21
$235K 0.13%
+18,050
22
$231K 0.13%
+2,854
23
$140K 0.08%
+14,289