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
$407M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.85M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$1.67M
2
+$411K
3
+$301K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$224K
5
XOM icon
Exxon Mobil
XOM
+$220K

Sector Composition

1 Technology 0.77%
2 Industrials 0.51%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 20.77%
10,656,366
-210,252
2
$54.4M 13.37%
1,066,453
-8,056
3
$37.1M 9.13%
187,326
+12,279
4
$29.8M 7.33%
387,281
+1,613
5
$25.2M 6.19%
252,718
-746
6
$21.6M 5.32%
185,230
-2,579
7
$19.6M 4.81%
715,170
+62,295
8
$19.5M 4.8%
98,978
+220
9
$17.3M 4.26%
213,264
+745
10
$17.3M 4.25%
1,341,231
+81,402
11
$9.69M 2.38%
243,858
+46,492
12
$9.25M 2.28%
1,181,466
+114,600
13
$9.09M 2.24%
173,018
+1,716
14
$7.76M 1.91%
94,772
+7,506
15
$7.05M 1.73%
454,650
+68,238
16
$6.69M 1.65%
126,100
+1,591
17
$4M 0.98%
154,736
+24,454
18
$3.21M 0.79%
59,840
-4,172
19
$2.59M 0.64%
49,722
+6,816
20
$2.28M 0.56%
46,159
-286
21
$1.84M 0.45%
180,343
22
$1.69M 0.42%
67,008
+2,948
23
$1.54M 0.38%
119,828
+9,932
24
$1.48M 0.36%
13,537
+226
25
$1.34M 0.33%
63,703
+13,584
1
2