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PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$453M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
56
New
2
Increased
20
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$26.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$4.18B
| $143K | 0.03% |
14,289
| – | – |
|
52
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-3,224
| Closed | -$242K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$596M
| – | – |
-1,998
| Closed | -$55K |
|
54
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| – | – |
-26,532
| Closed | -$370K |
|
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| – | – |
-13,687
| Closed | -$189K |
|
|
COVS
56
DELISTED
Covisint Corporation
COVS
| – | – |
-24,296
| Closed | -$61K |
|
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