PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-1.13%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$3.74M
Cap. Flow %
-0.68%
Top 10 Hldgs %
77.14%
Holding
54
New
–
Increased
18
Reduced
13
Closed
17

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
3
BND icon
Vanguard Total Bond Market
BND
$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.12M
4
VTV icon
Vanguard Value ETF
VTV
$5.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.16M

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.18%
3 Industrials 0.14%
4 Financials 0.03%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.02M 0.37%
34,538
+2,517
+8% +$147K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 0.33%
13,459
-67
-0.5% -$9.1K
F icon
28
Ford
F
$46.8B
$989K 0.18%
89,252
+28,530
+47% +$316K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$800K 0.15%
33,323
-38,475
-54% -$924K
GGG icon
30
Graco
GGG
$14.1B
$773K 0.14%
16,910
-1,000
-6% -$45.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$715K 0.13%
12,650
– –
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$236K 0.04%
14,250
– –
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
$192K 0.03%
16,400
– –
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$622M
$186K 0.03%
15,842
– –
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$180K 0.03%
17,232
+650
+4% +$6.79K
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.03%
11,651
– –
DNP icon
37
DNP Select Income Fund
DNP
$3.68B
$147K 0.03%
14,289
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
– –
-1,883
Closed -$221K
CSCO icon
39
Cisco
CSCO
$274B
– –
-5,567
Closed -$213K
DD icon
40
DuPont de Nemours
DD
$32.2B
– –
-4,189
Closed -$298K
DIS icon
41
Walt Disney
DIS
$213B
– –
-2,463
Closed -$265K
GE icon
42
GE Aerospace
GE
$292B
– –
-10,240
Closed -$179K
HLIO icon
43
Helios Technologies
HLIO
$1.8B
– –
-5,000
Closed -$323K
HON icon
44
Honeywell
HON
$139B
– –
-1,562
Closed -$240K
IBM icon
45
IBM
IBM
$227B
– –
-3,498
Closed -$537K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-15,211
Closed -$2.34M
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,576
Closed -$531K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-5,497
Closed -$740K
MCD icon
49
McDonald's
MCD
$224B
– –
-1,597
Closed -$275K
MSFT icon
50
Microsoft
MSFT
$3.77T
– –
-10,561
Closed -$903K
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