We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
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
$459M
AUM Growth
+$6.92M
(+1.5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
DuPont de Nemours
DD
|
+$727K |
| 5 |
Vanguard Total Bond Market
BND
|
+$646K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.42M |
| 3 |
Vanguard Growth ETF
VUG
|
+$730K |
| 4 |
Vanguard Value ETF
VTV
|
+$417K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$360K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$600M
| $55K | 0.01% |
+1,827
| New | +$54.5K |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $53K | 0.01% |
+24,296
| New | +$47.1K |
|
53
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-2,028
| Closed | -$200K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-8,308
| Closed | -$207K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-32,397
| Closed | -$2.59M |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC