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
$538M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$290K
3
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$187K

Top Sells

1
+$1.05M
2
+$932K
3
+$846K
4
VTV icon
Vanguard Value ETF
VTV
+$785K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$716K

Sector Composition

1 Technology 0.83%
2 Industrials 0.24%
3 Healthcare 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 18.53%
394,044
-121
2
$64.8M 12.06%
1,493,490
-19,495
3
$44.5M 8.28%
4,385,754
-70,578
4
$43.3M 8.05%
456,519
-1,155
5
$35.1M 6.53%
428,643
+9,108
6
$29.7M 5.53%
2,969,520
-17,394
7
$21.8M 4.05%
609,180
-4,740
8
$20.6M 3.82%
276,999
-3,166
9
$20.4M 3.8%
1,219,924
-17,234
10
$20.3M 3.78%
152,927
-7,899
11
$18.1M 3.37%
72,111
-3,709
12
$15.2M 2.82%
152,168
-7,867
13
$13.8M 2.57%
316,936
-3,867
14
$12.3M 2.3%
739,395
-9,840
15
$11.3M 2.1%
431,678
+7,132
16
$7.72M 1.44%
120,297
-312
17
$7.26M 1.35%
465,243
+7,614
18
$6.41M 1.19%
122,742
-7,669
19
$6.04M 1.12%
40,465
-905
20
$5.89M 1.1%
349,976
-4,616
21
$4.79M 0.89%
43,715
+325
22
$3.62M 0.67%
134,386
-2,171
23
$2.86M 0.53%
88,210
+2,362
24
$2.48M 0.46%
87,946
-4,186
25
$2.38M 0.44%
61,712
+116
1
2 3