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
$467M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$291K
3
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$770K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.3%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 17.12%
367,390
-5,234
2
$58.1M 12.44%
1,552,920
-33,409
3
$42.4M 9.08%
4,862,046
-139,254
4
$37.6M 8.05%
448,057
-9,176
5
$25.4M 5.44%
302,034
-3,103
6
$25.1M 5.39%
2,922,954
+12,504
7
$20.1M 4.3%
178,948
-7,442
8
$18.8M 4.03%
608,185
-13,350
9
$18M 3.85%
83,207
-2,041
10
$17.4M 3.73%
280,790
-7,052
11
$15.8M 3.38%
1,095,130
-7,758
12
$15.2M 3.25%
174,553
-6,467
13
$12.1M 2.59%
320,857
-10,083
14
$11.5M 2.46%
790,644
-12,627
15
$10.4M 2.23%
388,420
+10,852
16
$7.45M 1.6%
141,365
-1,806
17
$5.91M 1.27%
46,074
-1,413
18
$5.72M 1.23%
405,696
+11,628
19
$5.47M 1.17%
99,206
+8,367
20
$5.23M 1.12%
363,420
-6,140
21
$4.27M 0.91%
37,954
+737
22
$3.49M 0.75%
110,902
-942
23
$3.18M 0.68%
137,989
-2,820
24
$2.4M 0.51%
38,416
-650
25
$2.06M 0.44%
41,591
1
2 3