PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+5.15%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$516M
AUM Growth
+$516M
(+6.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
56
New
4
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$626K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$493K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
Exxon Mobil
XOM
|
$288K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$263K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$622M
| $182K | 0.04% |
14,042
-8
| -0.1% | -$104 |
|
52
Annaly Capital Management
NLY
$13.6B
| $166K | 0.03% |
14,941
| – | – |
|
|
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $155K | 0.03% |
11,651
| – | – |
|
54
DNP Select Income Fund
DNP
$3.68B
| $154K | 0.03% |
14,289
| – | – |
|
|
COVS
55
DELISTED
Covisint Corporation
COVS
| $50K | 0.01% |
24,296
| – | – |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-3,189
| Closed | -$288K |
|