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
$550M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.29M
3
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M

Top Sells

1
+$7.29M
2
+$6.45M
3
+$6.12M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.16M

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.18%
3 Industrials 0.14%
4 Financials 0.03%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.6%
406,377
+11,555
2
$73.6M 13.37%
1,662,740
+142,255
3
$47.1M 8.56%
466,126
+6,624
4
$45.1M 8.2%
4,244,016
-69,120
5
$40.3M 7.32%
503,826
+56,250
6
$31.7M 5.76%
3,014,736
+107,796
7
$23.6M 4.3%
630,425
+23,745
8
$22.2M 4.04%
1,317,554
+110,858
9
$18M 3.27%
383,071
+55,200
10
$14.9M 2.71%
213,916
+183,013
11
$14.3M 2.6%
185,435
-79,463
12
$13.3M 2.42%
93,987
-51,366
13
$12.5M 2.26%
488,384
+52,610
14
$11.2M 2.03%
42,448
-24,522
15
$9.76M 1.77%
94,588
-49,094
16
$9.65M 1.75%
590,406
+128,901
17
$8.6M 1.56%
130,472
+7,574
18
$8.2M 1.49%
465,195
-236,199
19
$6.07M 1.1%
38,849
-1,615
20
$5.21M 0.95%
48,566
+3,588
21
$4.69M 0.85%
163,406
+29,381
22
$4.32M 0.79%
250,092
-87,192
23
$3.67M 0.67%
70,650
-45,075
24
$3.65M 0.66%
107,619
+19,198
25
$2.5M 0.46%
59,688
-1,044
1
2 3