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
$516M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.29M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$626K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$536K

Top Sells

1
+$1.98M
2
+$493K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$288K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$263K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.25%
3 Healthcare 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 17.79%
386,634
+12,094
2
$59.7M 11.58%
1,519,438
+29,865
3
$43.3M 8.4%
4,555,134
-208,704
4
$40.9M 7.93%
454,736
+4,861
5
$38.5M 7.46%
474,538
+5,228
6
$27.3M 5.28%
2,905,890
+35,916
7
$20.9M 4.06%
611,170
+7,610
8
$20M 3.88%
164,407
-4,054
9
$19.3M 3.75%
279,343
+3,707
10
$18.6M 3.61%
78,968
+96
11
$18.5M 3.58%
1,235,698
+24,728
12
$15.6M 3.03%
164,001
-3,408
13
$12.7M 2.47%
320,596
+1,932
14
$11.8M 2.29%
749,385
-15,108
15
$10.9M 2.12%
421,806
+20,680
16
$7.11M 1.38%
134,538
-987
17
$6.97M 1.35%
120,352
+7,260
18
$6.4M 1.24%
430,419
+22,242
19
$5.9M 1.14%
42,142
-1,877
20
$5.5M 1.07%
349,312
-336
21
$4.61M 0.89%
42,448
+654
22
$3.25M 0.63%
135,472
+944
23
$3.13M 0.61%
96,891
-599
24
$2.53M 0.49%
82,967
+11,640
25
$2.44M 0.47%
35,246
-1,378
1
2 3