PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.12%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$453M
AUM Growth
+$453M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
57
New
2
Increased
20
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$23.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $143K | 0.03% |
14,289
| – | – |
|
|
CXE
52
MFS High Income Municipal Trust
CXE
$112M
| – | – |
0
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,224
| Closed | -$242K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-11,987
| Closed | -$55K |
|
55
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-26,532
| Closed | -$370K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – |
-13,687
| Closed | -$189K |
|
|
COVS
57
DELISTED
Covisint Corporation
COVS
| – | – |
-24,296
| Closed | -$61K |
|