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
$626M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.99M
3
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Top Sells

1
+$13M
2
+$4.46M
3
+$834K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

1 Technology 1.75%
2 Consumer Staples 0.4%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 30.31%
418,302
-9,823
2
$79.7M 12.73%
1,659,695
+32,622
3
$60.5M 9.66%
1,126,660
+22,625
4
$55.2M 8.82%
528,391
+2,395
5
$50.6M 8.08%
469,015
+74,054
6
$42.5M 6.78%
261,974
+4,353
7
$29.2M 4.66%
633,167
-6,777
8
$16.6M 2.64%
901,820
-15,552
9
$12.5M 2%
+326,948
10
$12.4M 1.98%
43,037
-415
11
$11.7M 1.87%
653,937
-46,473
12
$10.7M 1.7%
23,627
+29
13
$9.14M 1.46%
52,326
-962
14
$8.38M 1.34%
56,677
-1,263
15
$7.56M 1.21%
150,370
+71,882
16
$5.83M 0.93%
327,678
-5,226
17
$2.13M 0.34%
80,823
-5,406
18
$2.07M 0.33%
+4,996
19
$1.99M 0.32%
7,574
20
$1.53M 0.24%
15,055
+1,498
21
$1.47M 0.23%
4,753
-243
22
$1.23M 0.2%
48,726
-786
23
$1.21M 0.19%
19,277
24
$1.11M 0.18%
10,852
25
$1.08M 0.17%
15,446
-300
1
2