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
$607M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.11M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
LULU icon
lululemon athletica
LULU
+$743K

Top Sells

1
+$9.24M
2
+$689K
3
+$682K
4
BND icon
Vanguard Total Bond Market
BND
+$586K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$413K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 0.39%
3 Industrials 0.28%
4 Consumer Discretionary 0.22%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 30.9%
435,108
+1,815
2
$82.1M 13.53%
1,625,509
+4,771
3
$57.9M 9.54%
1,100,565
+22,125
4
$51M 8.4%
530,255
-45
5
$42.8M 7.05%
391,750
+19,333
6
$39.9M 6.58%
259,829
+546
7
$32.2M 5.31%
644,498
-184,824
8
$17.9M 2.95%
923,974
-15,312
9
$13.2M 2.17%
45,438
-656
10
$12.7M 2.09%
730,200
-39,360
11
$11.3M 1.86%
+609,464
12
$10.4M 1.71%
24,155
13
$7.89M 1.3%
58,291
-197
14
$7.53M 1.24%
53,234
-200
15
$6.03M 0.99%
348,558
-23,838
16
$3.41M 0.56%
67,161
-13,578
17
$3.2M 0.53%
12,560
-108
18
$2.21M 0.37%
89,496
-4,617
19
$1.53M 0.25%
5,423
+17
20
$1.29M 0.21%
50,316
-300
21
$1.19M 0.2%
4,334
-56
22
$1.13M 0.19%
44,936
-5,464
23
$1.12M 0.18%
19,277
24
$1.12M 0.18%
15,956
-394
25
$1.09M 0.18%
10,852
1
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