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
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.43M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$9.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.7M

Sector Composition

1 Technology 0.67%
2 Industrials 0.18%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.14%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 16.02%
8,440,080
-1,309,050
2
$47.5M 11.65%
246,281
-17,590
3
$34.3M 8.42%
773,368
-204,771
4
$31.3M 7.68%
424,076
+10,476
5
$26.1M 6.41%
731,973
+76,153
6
$21.9M 5.38%
218,349
-13,556
7
$21.7M 5.34%
265,260
+76,772
8
$17.8M 4.37%
92,823
-2,394
9
$17M 4.18%
623,060
-422,160
10
$15.4M 3.79%
201,212
-5,105
11
$14.1M 3.46%
123,608
-32,491
12
$14M 3.44%
1,835,682
-77,412
13
$13.9M 3.41%
1,070,256
-335,607
14
$10.4M 2.56%
761,370
+21,598
15
$8.71M 2.14%
333,928
+131,444
16
$8.34M 2.05%
161,681
-2,021
17
$5.47M 1.34%
102,634
-9,130
18
$3.66M 0.9%
120,549
-1,595
19
$3.59M 0.88%
32,766
+12,608
20
$3.48M 0.86%
105,231
+12,523
21
$2.87M 0.7%
35,990
-1,391
22
$2.46M 0.61%
47,056
-9,386
23
$2.28M 0.56%
179,772
-14,332
24
$2.21M 0.54%
41,847
-523
25
$2.14M 0.53%
44,256
-275
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