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
$524M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$780K
3
+$409K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

1
+$4.5M
2
+$1.21M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$761K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 18.32%
394,165
+7,531
2
$62.5M 11.94%
1,512,985
-6,453
3
$43.4M 8.29%
4,456,332
-98,802
4
$42.4M 8.1%
457,674
+2,938
5
$34.3M 6.56%
419,535
-55,003
6
$28.8M 5.49%
2,986,914
+81,024
7
$21.4M 4.08%
613,920
+2,750
8
$20.4M 3.9%
160,826
-3,581
9
$19.7M 3.75%
1,237,158
+1,460
10
$19.6M 3.75%
280,165
+822
11
$18.3M 3.5%
75,820
-3,148
12
$15.5M 2.95%
160,035
-3,966
13
$13.1M 2.5%
320,803
+207
14
$12M 2.3%
749,235
-150
15
$11.1M 2.12%
424,546
+2,740
16
$7.34M 1.4%
120,609
+257
17
$6.88M 1.31%
457,629
+27,210
18
$6.8M 1.3%
130,411
-4,127
19
$5.96M 1.14%
41,370
-772
20
$5.67M 1.08%
354,592
+5,280
21
$4.75M 0.91%
43,390
+942
22
$3.39M 0.65%
136,557
+1,085
23
$2.74M 0.52%
92,132
-4,759
24
$2.69M 0.51%
85,848
+2,881
25
$2.35M 0.45%
33,538
-1,708
1
2 3