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
$342M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.82M
3
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Top Sells

1
+$4.13M
2
+$2.82M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M

Sector Composition

1 Industrials 0.51%
2 Technology 0.33%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.18%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 25.2%
11,297,712
-541,974
2
$58.6M 17.16%
1,122,328
-24,679
3
$27.9M 8.17%
370,954
+9,876
4
$24M 7.03%
256,654
-12,149
5
$22.5M 6.57%
1,744,557
+48,177
6
$22M 6.45%
196,199
-12,486
7
$18.5M 5.41%
98,740
-3,478
8
$16.7M 4.88%
213,478
-4,673
9
$10.3M 3.03%
+55,005
10
$9.11M 2.67%
171,979
-11,965
11
$7.86M 2.3%
285,785
+66,795
12
$5.79M 1.7%
124,509
-3,075
13
$4.99M 1.46%
316,646
+34,548
14
$3.82M 1.12%
+92,608
15
$3.39M 0.99%
59,736
-1,476
16
$2.3M 0.67%
46,712
-3,494
17
$1.86M 0.54%
249,468
+222,864
18
$1.82M 0.53%
180,343
-279,262
19
$1.49M 0.44%
+18,354
20
$1.18M 0.35%
88,052
+6,576
21
$978K 0.29%
50,119
22
$956K 0.28%
17,362
+9,314
23
$780K 0.23%
7,445
-763
24
$770K 0.23%
49,437
+7,329
25
$660K 0.19%
6,967
-1,751
1
2