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
$609M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$381K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$94.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$75.6K

Top Sells

1
+$3.96M
2
+$3.38M
3
+$285K
4
LULU icon
lululemon athletica
LULU
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$257K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 0.35%
3 Utilities 0.28%
4 Financials 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 35.99%
416,537
-6,421
2
$70.6M 11.6%
1,161,878
-2,982
3
$67.7M 11.13%
1,350,278
-286
4
$57.8M 9.5%
516,253
-2,152
5
$46.1M 7.57%
252,261
-492
6
$33.2M 5.45%
300,287
-403
7
$15M 2.46%
768,664
-7,706
8
$14M 2.29%
40,533
-747
9
$11M 1.8%
20,943
-389
10
$10.2M 1.68%
494,883
-13,782
11
$8.95M 1.47%
52,197
+21
12
$8.41M 1.38%
51,643
-200
13
$8.31M 1.36%
267,058
+314
14
$3.56M 0.59%
175,047
-3,801
15
$3.14M 0.52%
62,273
-78,515
16
$3.01M 0.49%
26,182
+140
17
$2.97M 0.49%
26,889
+61
18
$2.35M 0.39%
7,826
+252
19
$2.24M 0.37%
5,319
+224
20
$2.13M 0.35%
4,432
+13
21
$1.89M 0.31%
70,437
-588
22
$1.73M 0.28%
+15,433
23
$1.3M 0.21%
3,855
24
$1.16M 0.19%
14,517
+65
25
$1.1M 0.18%
10,715
-119
1
2 3