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
$459M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$925K
4
DD icon
DuPont de Nemours
DD
+$695K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.59M
2
+$1.44M
3
+$732K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 17.07%
372,624
+8,430
2
$56.1M 12.21%
1,586,329
+26,146
3
$41.9M 9.13%
5,001,300
-171,186
4
$38.1M 8.28%
457,233
+5,390
5
$25.7M 5.6%
305,137
+7,773
6
$24.1M 5.25%
2,910,450
-37,452
7
$20M 4.35%
186,390
-6,831
8
$18.6M 4.04%
621,535
+2,915
9
$17.9M 3.89%
85,248
-1,546
10
$16.7M 3.64%
287,842
+3,900
11
$15.4M 3.35%
181,020
-4,983
12
$14.9M 3.25%
1,102,888
-26,320
13
$11.7M 2.54%
330,940
+1,667
14
$11.2M 2.45%
803,271
-16,677
15
$10.1M 2.21%
377,568
-2,664
16
$7.57M 1.65%
143,171
-4,009
17
$5.89M 1.28%
47,487
-566
18
$5.44M 1.18%
394,068
+3,108
19
$4.99M 1.09%
369,560
-6,904
20
$4.71M 1.03%
90,839
+2,767
21
$4.19M 0.91%
37,217
+1,815
22
$3.56M 0.77%
111,844
-6,322
23
$3M 0.65%
140,809
-3,068
24
$2.28M 0.5%
39,066
-1,938
25
$2.06M 0.45%
41,591
-1,752
1
2 3