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
$573M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.64M
3
+$2.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$20.8M
2
+$1.9M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$701K
5
VTV icon
Vanguard Value ETF
VTV
+$550K

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.59%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.25%
341,457
+8,797
2
$73.4M 12.8%
1,665,506
+105,382
3
$49.6M 8.65%
825,211
-346,902
4
$43M 7.49%
344,559
+6,397
5
$36.5M 6.36%
435,252
+7,631
6
$34.2M 5.96%
2,671,488
+189,222
7
$25.7M 4.48%
322,249
+64,047
8
$24.1M 4.2%
585,300
+29,580
9
$23.2M 4.04%
1,376,994
+72,380
10
$18.4M 3.21%
1,434,690
-148,428
11
$18M 3.14%
405,300
+31,390
12
$14.3M 2.5%
537,068
-12,632
13
$10.8M 1.87%
59,012
-4,451
14
$10.5M 1.83%
125,108
+1,152
15
$10.3M 1.8%
533,856
+28,158
16
$8.62M 1.5%
26,780
-2,179
17
$8.51M 1.48%
130,374
+8,628
18
$8.05M 1.4%
67,157
-4,586
19
$5.47M 0.95%
48,698
-278
20
$4.9M 0.85%
178,890
+14,147
21
$4.6M 0.8%
229,416
-1,242
22
$4.02M 0.7%
54,728
+136
23
$3.84M 0.67%
203,252
+13,000
24
$3.74M 0.65%
19,820
-1,563
25
$3.71M 0.65%
88,190
+1,672
1
2 3