PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+4.89%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$560M
AUM Growth
+$560M
(+4.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 4 |
Graco
GGG
|
$531K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$929K |
| 5 |
Vanguard Value ETF
VTV
|
$902K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0.11% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$869M
| $194K | 0.03% |
16,400
| – | – |
|
52
GE Aerospace
GE
$292B
| $179K | 0.03% |
10,240
-3,180
| -24% | -$55.6K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $154K | 0.03% |
14,289
| – | – |
|
|
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $154K | 0.03% |
11,651
| – | – |
|
|
55
Johnson & Johnson
JNJ
$427B
| – | – |
-9,153
| Closed | -$1.19M |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| – | – |
-12,167
| Closed | -$675K |
|