PA
Planning Alternatives Portfolio holdings
AUM
$719M
1-Year Return
13.89%
This Quarter Return
+1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$342M
AUM Growth
+$13.5M
(+4.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
46
New
7
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.49M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.13M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.82M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.18% |
| 5 | Financials | 0.08% |
