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
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$482K
3
+$331K
4
SYK icon
Stryker
SYK
+$204K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$158K

Top Sells

1
+$1.62M
2
+$724K
3
+$586K
4
BND icon
Vanguard Total Bond Market
BND
+$545K
5
VTV icon
Vanguard Value ETF
VTV
+$453K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.68%
3 Industrials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 18.17%
332,660
-5,430
2
$70.4M 12.88%
1,172,113
+29,628
3
$64.1M 11.73%
1,560,124
-6,617
4
$40.4M 7.4%
338,162
-4,898
5
$36.1M 6.61%
427,621
-6,452
6
$29.3M 5.37%
2,482,266
+1,494
7
$21.5M 3.93%
555,720
-6,710
8
$20.8M 3.8%
1,304,614
+20,784
9
$19.6M 3.59%
258,202
+6,350
10
$18.7M 3.43%
1,583,118
-21,084
11
$15.1M 2.75%
373,910
+1,797
12
$14.8M 2.71%
549,700
+5,872
13
$10.6M 1.93%
63,463
-4,354
14
$9.65M 1.77%
123,956
-5,359
15
$9.23M 1.69%
505,698
+3,339
16
$8.59M 1.57%
28,959
-1,437
17
$8.01M 1.47%
71,743
-4,056
18
$7.43M 1.36%
121,746
-733
19
$5.54M 1.01%
48,976
-1,272
20
$4.35M 0.8%
230,658
-1,836
21
$4.14M 0.76%
164,743
+3,742
22
$3.72M 0.68%
21,383
-1,445
23
$3.39M 0.62%
86,518
-261
24
$3.32M 0.61%
190,252
-104
25
$3.06M 0.56%
54,592
-1,588
1
2 3