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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
+2.75%
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
$524M
AUM Growth
+$7.85M
(+1.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$773K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$270K |
| 5 |
Microsoft
MSFT
|
+$238K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.49M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$954K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754K |
| 5 |
Vanguard Growth ETF
VUG
|
+$450K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$4.16B
| $157K | 0.03% |
14,289
| – | – |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $57K | 0.01% |
23,219
-1,077
| -4% | -$2.25K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-1,252
| Closed | -$209K |
|
54
ConocoPhillips
COP
$136B
| – | – |
-4,459
| Closed | -$222K |
|
55
Walt Disney
DIS
$169B
| – | – |
-1,796
| Closed | -$204K |
|
56
AT&T
T
$149B
| – | – |
-12,060
| Closed | -$378K |
|
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