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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
+5.15%
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
$516M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.3%
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 500 ETF
IVV
|
+$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$534K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
+$480K |
| 3 |
Vanguard Value ETF
VTV
|
+$324K |
| 4 |
ExxonMobil
XOM
|
+$288K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$664M
| $182K | 0.04% |
14,042
-8
| -0.1% | -$104 |
|
52
Annaly Capital Management
NLY
$17B
| $166K | 0.03% |
3,735
| – | – |
|
|
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $155K | 0.03% |
11,651
| – | – |
|
54
DNP Select Income Fund
DNP
$4.16B
| $154K | 0.03% |
14,289
| – | – |
|
|
COVS
55
DELISTED
Covisint Corporation
COVS
| $50K | 0.01% |
24,296
| – | – |
|
|
56
ExxonMobil
XOM
$599B
| – | – |
-3,189
| Closed | -$288K |
|
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