PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.52M
3
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
+$33.4M
2
+$2.81M
3
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$316K

Sector Composition

1 Technology 2.99%
2 Financials 0.54%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.4%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 36%
417,913
+9,826
2
$72.3M 11.09%
1,239,165
+48,397
3
$66.2M 10.15%
1,302,890
-55,274
4
$51.5M 7.9%
265,727
+10,470
5
$34.8M 5.34%
333,141
+24,607
6
$33M 5.06%
+356,975
7
$27.2M 4.17%
236,118
-290,081
8
$14.7M 2.25%
39,648
-257
9
$14.2M 2.18%
718,640
-15,979
10
$13M 1.99%
58,417
+5,093
11
$10.3M 1.58%
18,409
-61
12
$9.63M 1.48%
326,169
+39,496
13
$8.61M 1.32%
49,865
-270
14
$8.55M 1.31%
387,244
-51,499
15
$3.81M 0.58%
31,276
+1,593
16
$3.22M 0.49%
6,275
+370
17
$3.19M 0.49%
148,150
-3,183
18
$2.9M 0.44%
7,721
+2,603
19
$2.44M 0.37%
7,673
20
$2.15M 0.33%
15,581
+148
21
$2.05M 0.31%
43,252
+8,869
22
$1.81M 0.28%
64,603
-1,955
23
$1.61M 0.25%
10,173
+456
24
$1.58M 0.24%
180,586
+66,921
25
$1.56M 0.24%
2,921
+583
1
2 3 4