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
$494M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.22M
3
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$809K

Top Sells

1
+$5.8M
2
+$5.62M
3
+$5.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 1.69%
2 Consumer Staples 0.56%
3 Industrials 0.25%
4 Consumer Discretionary 0.25%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.82%
347,707
-9,891
2
$61M 12.36%
1,572,634
-134,911
3
$38.7M 7.83%
329,891
-23,527
4
$37M 7.5%
2,998,668
+108,156
5
$34.6M 7%
2,323,778
+803,448
6
$30.3M 6.14%
342,878
-63,658
7
$27.4M 5.55%
394,815
+32,054
8
$24.6M 4.98%
691,310
+58,630
9
$17.2M 3.48%
433,663
-6,223
10
$13.1M 2.66%
466,908
-61,048
11
$10.9M 2.2%
53,736
-3,106
12
$10.7M 2.18%
623,148
+23,847
13
$9.34M 1.89%
136,784
+9,684
14
$8.95M 1.81%
730,812
-473,568
15
$7.82M 1.58%
25,364
-988
16
$7.07M 1.43%
123,640
-21,332
17
$6.46M 1.31%
70,808
18
$6.2M 1.26%
62,219
-3,231
19
$5.79M 1.17%
237,707
+33,236
20
$4.28M 0.87%
262,060
+36,772
21
$4.16M 0.84%
35,172
-6,920
22
$3.27M 0.66%
186,621
-47,556
23
$3.25M 0.66%
86,345
-6,082
24
$2.48M 0.5%
13,744
-1,353
25
$1.69M 0.34%
35,559
-4,667
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