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
$441M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.79M
3
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K

Top Sells

1
+$21.7M
2
+$9.53M
3
+$2.63M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.18%
3 Industrials 0.18%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 19.36%
10,143,918
-312,528
2
$52.4M 11.89%
252,248
+14,587
3
$50.9M 11.54%
1,010,101
-34,126
4
$33M 7.48%
409,636
+6,958
5
$31.2M 7.07%
1,025,025
+28,260
6
$24.9M 5.64%
237,709
-9,122
7
$21.2M 4.8%
1,470,924
+34,596
8
$19.8M 4.49%
95,854
-977
9
$19.7M 4.48%
159,344
-19,960
10
$17.4M 3.95%
207,970
-1,676
11
$14.8M 3.36%
1,791,726
+216,150
12
$14.6M 3.32%
175,585
+771
13
$8.57M 1.94%
165,076
-2,826
14
$6.13M 1.39%
103,808
+13,088
15
$5.25M 1.19%
122,755
-863
16
$5.17M 1.17%
195,334
+10,644
17
$3.63M 0.82%
88,947
+8,608
18
$3.45M 0.78%
57,994
-744
19
$2.92M 0.66%
36,360
+478
20
$2.67M 0.6%
185,140
+21,784
21
$2.25M 0.51%
20,161
+829
22
$2.18M 0.5%
37,297
+4,035
23
$2.15M 0.49%
44,345
-638
24
$1.85M 0.42%
59,552
-9,264
25
$1.62M 0.37%
66,341
+9,464
1
2