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
$547M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$3.91M
3
+$1.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
MO icon
Altria Group
MO
+$968K

Top Sells

1
+$12.6M
2
+$11M
3
+$7.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.82%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 18.21%
349,857
-44,339
2
$67.3M 12.3%
+1,121,218
3
$65M 11.89%
1,590,493
-90,327
4
$39.3M 7.2%
358,834
-70,275
5
$36M 6.58%
443,018
+48,162
6
$28.5M 5.21%
2,527,008
-432,396
7
$22.1M 4.04%
583,000
-38,100
8
$20.6M 3.76%
1,313,208
-88,954
9
$19.3M 3.54%
1,705,740
-970,572
10
$18.4M 3.36%
251,012
-19,590
11
$16M 2.93%
376,861
-36,529
12
$14.6M 2.66%
561,212
+20,770
13
$12.1M 2.21%
77,160
-3,374
14
$10.6M 1.94%
137,121
-24,847
15
$9.26M 1.69%
32,797
-2,434
16
$8.92M 1.63%
511,977
-83,898
17
$8.63M 1.58%
80,232
-1,755
18
$7.56M 1.38%
124,337
-12,712
19
$5.43M 0.99%
49,814
+47
20
$4.43M 0.81%
240,201
-69,828
21
$4.26M 0.78%
163,781
-15,038
22
$3.85M 0.71%
23,126
-10,874
23
$3.42M 0.63%
195,908
-32,076
24
$3.22M 0.59%
87,737
-16,881
25
$2.83M 0.52%
59,520
-48
1
2 3