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
$480M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.38M
3
+$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Top Sells

1
+$19.1M
2
+$7.29M
3
+$200K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
5
DNP icon
DNP Select Income Fund
DNP
+$155K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.45%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 32.85%
439,683
+13,827
2
$62.6M 13.04%
1,721,842
+36,220
3
$51.7M 10.78%
1,179,695
+31,420
4
$45.5M 9.47%
531,743
-398
5
$35.8M 7.45%
264,531
+642
6
$26.5M 5.53%
304,427
+2,773
7
$24M 5%
657,419
+15,588
8
$12.5M 2.6%
887,888
-9,426
9
$8.99M 1.87%
42,022
-445
10
$8.81M 1.83%
623,928
-10,629
11
$8.42M 1.75%
23,581
12
$7.24M 1.51%
52,398
13
$6.65M 1.38%
53,827
-371
14
$4.06M 0.85%
290,253
15
$2.23M 0.47%
28,124
+7,955
16
$1.76M 0.37%
79,428
-1,137
17
$1.57M 0.33%
7,574
18
$1.34M 0.28%
26,637
-379,839
19
$1.06M 0.22%
19,277
20
$991K 0.21%
4,257
-481
21
$964K 0.2%
47,796
-105
22
$912K 0.19%
16,245
+5,296
23
$895K 0.19%
10,852
24
$829K 0.17%
9,982
25
$828K 0.17%
13,806
-1,550
1
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