PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+3.76%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$538M
AUM Growth
+$538M
(+2.7%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
55
New
3
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$747K |
| 2 |
DuPont de Nemours
DD
|
$290K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$224K |
| 4 |
Automatic Data Processing
ADP
|
$209K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$187K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
Vanguard Value ETF
VTV
|
$785K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$716K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Industrials | 0.24% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$622M
| $183K | 0.03% | 14,042 | – | – |
|
52
DNP Select Income Fund
DNP
$3.68B
| $164K | 0.03% | 14,289 | – | – |
|
|
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $160K | 0.03% | 11,651 | – | – |
|
54
Philip Morris
PM
$260B
| – | – | -2,116 | Closed | -$249K |
|
|
COVS
55
DELISTED
Covisint Corporation
COVS
| – | – | -23,219 | Closed | -$57K |
|