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
$651M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$898K
3
+$615K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$372K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$519K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$360K

Sector Composition

1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 36.93%
408,087
-3,331
2
$74.2M 11.41%
1,190,768
+14,414
3
$64.9M 9.98%
1,358,164
+5,680
4
$60M 9.23%
526,199
+9,326
5
$50M 7.68%
255,257
+3,079
6
$35.5M 5.46%
308,534
+2,113
7
$16.4M 2.52%
39,905
-140
8
$13.6M 2.09%
734,619
-11,725
9
$13.4M 2.05%
53,324
+101
10
$10.8M 1.66%
18,470
-810
11
$10.2M 1.56%
438,743
-15,523
12
$8.49M 1.3%
50,135
13
$8.49M 1.3%
286,673
+12,577
14
$3.82M 0.59%
29,683
+1,526
15
$3.44M 0.53%
151,333
-22,874
16
$3.18M 0.49%
5,905
+26
17
$2.56M 0.39%
7,673
-45
18
$2.16M 0.33%
5,118
-335
19
$2.15M 0.33%
18,320
-8,570
20
$1.86M 0.29%
15,433
21
$1.82M 0.28%
66,558
-1,863
22
$1.6M 0.25%
34,383
+5,267
23
$1.55M 0.24%
3,855
24
$1.33M 0.2%
17,491
+1,589
25
$1.26M 0.19%
24,868
1
2 3