PA

Planning Alternatives Portfolio holdings

AUM $794M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.65M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$24.4M
2
+$997K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 36.3%
420,164
+2,251
2
$78.2M 10.89%
1,261,373
+22,208
3
$73.2M 10.19%
1,284,284
-18,606
4
$66.7M 9.28%
592,909
+235,934
5
$54.8M 7.62%
267,604
+1,877
6
$37.7M 5.25%
345,199
+12,058
7
$16.5M 2.3%
37,741
-1,907
8
$15.3M 2.13%
692,866
-25,774
9
$11.1M 1.54%
324,394
-1,775
10
$11.1M 1.54%
54,010
-4,407
11
$11M 1.53%
17,830
-579
12
$9.24M 1.29%
378,230
-9,014
13
$8.53M 1.19%
48,287
-1,578
14
$4.26M 0.59%
31,453
+177
15
$3.99M 0.56%
167,388
+19,238
16
$3.92M 0.55%
6,906
+631
17
$3.78M 0.53%
7,604
-117
18
$2.69M 0.37%
7,673
19
$2.56M 0.36%
21,694
-214,424
20
$2.28M 0.32%
31,024
+22,644
21
$2.06M 0.29%
15,581
22
$1.9M 0.26%
10,436
+263
23
$1.88M 0.26%
39,504
-3,748
24
$1.78M 0.25%
11,238
+359
25
$1.67M 0.23%
63,119
-1,484
1
2 3 4