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
$453M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$9.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.17M

Top Sells

1
+$28.3M
2
+$23.9M
3
+$8.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 16.63%
364,194
+98,349
2
$56M 12.37%
1,560,183
+781,150
3
$42.5M 9.39%
5,172,486
-2,904,348
4
$36.7M 8.11%
451,843
+19,653
5
$24.6M 5.44%
297,364
+14,415
6
$24M 5.3%
2,947,902
+927,048
7
$20.6M 4.55%
193,221
-12,530
8
$17.8M 3.94%
618,620
+26,240
9
$17.8M 3.94%
86,794
-2,127
10
$16M 3.53%
283,942
+164,334
11
$15.3M 3.39%
186,003
-6,598
12
$15.3M 3.38%
1,129,208
+80,376
13
$11.4M 2.52%
329,273
+207,324
14
$11.1M 2.45%
819,948
-161,766
15
$10M 2.22%
380,232
+26,300
16
$7.71M 1.7%
147,180
-6,193
17
$5.81M 1.28%
48,053
-70,783
18
$5.22M 1.15%
390,960
+156,336
19
$4.9M 1.08%
376,464
+178,680
20
$4.68M 1.03%
88,072
+39,638
21
$3.92M 0.87%
35,402
+2,244
22
$3.2M 0.71%
118,166
+563
23
$2.99M 0.66%
143,877
-22,999
24
$2.59M 0.57%
32,397
-845
25
$2.32M 0.51%
41,004
-2,422
1
2 3