PA
Planning Alternatives Portfolio holdings
AUM
$719M
1-Year Return
13.89%
This Quarter Return
+3.94%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$430M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
56
New
9
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.96M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$855K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.23% |
| 4 | Industrials | 0.21% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $160K | 0.04% |
11,651
| – | – |
|
52
DNP Select Income Fund
DNP
$3.66B
| $128K | 0.03% |
14,289
| – | – |
|
|
CXE
53
MFS High Income Municipal Trust
CXE
$112M
| – | – |
0
| – | – |
|
|
COVS
54
DELISTED
Covisint Corporation
COVS
| $61K | 0.01% |
24,296
| – | – |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$673M
| $55K | 0.01% |
+1,998
| New | +$55K |
|
56
Sprott Gold Miners ETF
SGDM
$508M
| – | – |
-13,200
| Closed | -$166K |
|