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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$484M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$480K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$865K
5
VTV icon
Vanguard Value ETF
VTV
+$640K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.24%
3 Consumer Staples 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.16B
$146K 0.03%
14,289
– –
COVS
52
DELISTED
Covisint Corporation
COVS
$46K 0.01%
24,296
– –
1 2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return