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
$531M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.29M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

1
+$15.5M
2
+$12.5M
3
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$551K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

Sector Composition

1 Technology 1.65%
2 Consumer Staples 0.47%
3 Industrials 0.27%
4 Consumer Discretionary 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 30.41%
425,856
+7,554
2
$68.8M 12.95%
1,685,622
+25,927
3
$52M 9.79%
1,148,275
+21,615
4
$48.7M 9.17%
532,141
+3,750
5
$37.9M 7.13%
263,889
+1,915
6
$27.9M 5.25%
301,654
-167,361
7
$26.7M 5.04%
641,831
+8,664
8
$20.4M 3.83%
406,476
+256,106
9
$14.1M 2.66%
897,314
-4,506
10
$9.46M 1.78%
42,467
-570
11
$9.45M 1.78%
634,557
-19,380
12
$8.9M 1.68%
23,581
-46
13
$7.29M 1.37%
+69,619
14
$7.16M 1.35%
52,398
+72
15
$7.15M 1.35%
54,198
-2,479
16
$4.28M 0.81%
290,253
-37,425
17
$1.92M 0.36%
80,565
-258
18
$1.69M 0.32%
20,169
+5,114
19
$1.65M 0.31%
7,574
20
$1.22M 0.23%
4,738
-15
21
$1.2M 0.23%
19,277
22
$1M 0.19%
47,901
-825
23
$986K 0.19%
9,982
24
$966K 0.18%
10,852
25
$912K 0.17%
15,356
-90
1
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