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
$560M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
5
HLIO icon
Helios Technologies
HLIO
+$323K

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$929K
5
VTV icon
Vanguard Value ETF
VTV
+$902K

Sector Composition

1 Technology 0.85%
2 Industrials 0.28%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.11%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.95%
394,822
+778
2
$68.2M 12.18%
1,520,485
+26,995
3
$46.9M 8.37%
459,502
+2,983
4
$46.4M 8.28%
4,313,136
-72,618
5
$36.5M 6.52%
447,576
+18,933
6
$30.9M 5.52%
2,906,940
-62,580
7
$23M 4.11%
606,680
-2,500
8
$20.6M 3.67%
1,206,696
-13,228
9
$20.4M 3.65%
145,353
-7,574
10
$20.3M 3.63%
264,898
-12,101
11
$17.9M 3.19%
66,970
-5,141
12
$15.3M 2.73%
143,682
-8,486
13
$15.1M 2.69%
327,871
+10,935
14
$12.5M 2.22%
701,394
-38,001
15
$11.3M 2.02%
435,774
+4,096
16
$8.12M 1.45%
122,898
+2,601
17
$7.87M 1.41%
461,505
-3,738
18
$6.4M 1.14%
40,464
-1
19
$6.01M 1.07%
115,725
-7,017
20
$5.88M 1.05%
337,284
-12,692
21
$4.92M 0.88%
44,978
+1,263
22
$3.75M 0.67%
134,025
-361
23
$3.08M 0.55%
88,421
+211
24
$2.57M 0.46%
60,732
-980
25
$2.34M 0.42%
30,422
-1,166
1
2 3