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
$479M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$906K
3
+$201K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$64K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59K

Top Sells

1
+$9.98M
2
+$4.71M
3
+$4.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

1 Technology 0.82%
2 Industrials 0.19%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 20.72%
394,196
-17,022
2
$62.4M 13.02%
1,680,820
-65,272
3
$42M 8.78%
429,109
-34,354
4
$31.3M 6.53%
394,856
-25,493
5
$29.4M 6.15%
2,959,404
-58,380
6
$26.7M 5.58%
2,676,312
-999,024
7
$20.6M 4.31%
621,100
-12,050
8
$19.9M 4.15%
1,402,162
+4,164
9
$17.6M 3.67%
270,602
-3,666
10
$15.8M 3.29%
413,390
-5,186
11
$13.7M 2.86%
540,442
+39,816
12
$11.2M 2.35%
161,968
-7,049
13
$10.8M 2.26%
80,534
-2,154
14
$9.33M 1.95%
595,875
-8,772
15
$8.8M 1.84%
35,231
-1,482
16
$8.03M 1.68%
81,987
-1,565
17
$7.54M 1.57%
137,049
+846
18
$5.3M 1.11%
49,767
+407
19
$5M 1.04%
34,000
-1,927
20
$4.95M 1.03%
310,029
-92,364
21
$4.21M 0.88%
178,819
+2,718
22
$3.47M 0.73%
104,618
-724
23
$3.46M 0.72%
227,984
-2,260
24
$2.77M 0.58%
24,510
-41,765
25
$2.35M 0.49%
59,568
+552
1
2 3