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
$430M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.96M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.23%
4 Industrials 0.21%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 15.35%
8,076,834
-363,246
2
$54.5M 12.66%
265,845
+19,564
3
$33.6M 7.81%
432,190
+8,114
4
$29.2M 6.78%
646,582
-126,786
5
$28.6M 6.65%
779,033
+47,060
6
$22.9M 5.31%
282,949
+17,689
7
$21.9M 5.09%
205,751
-12,598
8
$18.1M 4.22%
88,921
-3,902
9
$16.5M 3.84%
592,380
-30,680
10
$16.4M 3.8%
2,020,854
+185,172
11
$15.7M 3.65%
192,601
-8,611
12
$14.5M 3.36%
1,048,832
+287,462
13
$14.3M 3.32%
118,836
-4,772
14
$13.1M 3.05%
981,714
-88,542
15
$9.11M 2.12%
353,932
+20,004
16
$7.87M 1.83%
153,373
-8,308
17
$6.58M 1.53%
119,608
+16,974
18
$3.99M 0.93%
121,949
+16,718
19
$3.58M 0.83%
33,158
+392
20
$3.41M 0.79%
117,603
-2,946
21
$3.26M 0.76%
166,876
+100,610
22
$3.02M 0.7%
234,624
+98,886
23
$2.63M 0.61%
48,434
+6,587
24
$2.63M 0.61%
33,242
-2,748
25
$2.58M 0.6%
197,784
+18,012
1
2 3