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
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$292K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$281K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$3.47M
2
+$1.82M
3
+$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.69%
3 Industrials 0.2%
4 Consumer Discretionary 0.19%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 18.2%
338,090
-11,767
2
$68.6M 12.53%
1,142,485
+21,267
3
$65.3M 11.94%
1,566,741
-23,752
4
$39.5M 7.22%
343,060
-15,774
5
$36.1M 6.59%
434,073
-8,945
6
$29M 5.3%
2,480,772
-46,236
7
$21.9M 3.99%
562,430
-20,570
8
$20.6M 3.76%
1,283,830
-29,378
9
$18.9M 3.44%
1,604,202
-101,538
10
$18.9M 3.44%
251,852
+840
11
$15.8M 2.89%
372,113
-4,748
12
$14.4M 2.63%
543,828
-17,384
13
$11.1M 2.02%
67,817
-9,343
14
$10.1M 1.85%
129,315
-7,806
15
$8.91M 1.63%
30,396
-2,401
16
$8.89M 1.62%
502,359
-9,618
17
$8.41M 1.54%
75,799
-4,433
18
$7.52M 1.37%
122,479
-1,858
19
$5.59M 1.02%
50,248
+434
20
$4.42M 0.81%
232,494
-7,707
21
$4.22M 0.77%
161,001
-2,780
22
$3.94M 0.72%
22,828
-298
23
$3.4M 0.62%
190,356
-5,552
24
$3.31M 0.61%
86,779
-958
25
$2.78M 0.51%
56,180
-3,340
1
2 3