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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
+3.76%
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
$538M
AUM Growth
+$14.1M
(+2.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.98%
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
|
+$276K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$220K |
| 4 |
Automatic Data Processing
ADP
|
+$205K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$187K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 4 |
Vanguard Value ETF
VTV
|
+$770K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$701K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$664M
| $183K | 0.03% |
14,042
| – | – |
|
52
DNP Select Income Fund
DNP
$4.16B
| $164K | 0.03% |
14,289
| – | – |
|
|
NUM
53
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $160K | 0.03% |
11,651
| – | – |
|
54
Philip Morris
PM
$282B
| – | – |
-2,116
| Closed | -$249K |
|
|
COVS
55
DELISTED
Covisint Corporation
COVS
| – | – |
-23,219
| Closed | -$57K |
|
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