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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
+4.89%
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
$560M
AUM Growth
+$22.3M
(+4.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
56
New
3
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$489K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$294K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$912K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.09B
| $194K | 0.03% |
16,400
| – | – |
|
52
GE Aerospace
GE
$376B
| $179K | 0.03% |
2,137
-663
| -24% | -$63.3K |
|
53
DNP Select Income Fund
DNP
$4.16B
| $154K | 0.03% |
14,289
| – | – |
|
|
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $154K | 0.03% |
11,651
| – | – |
|
|
55
Johnson & Johnson
JNJ
$595B
| – | – |
-9,153
| Closed | -$1.19M |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| – | – |
-12,167
| Closed | -$675K |
|
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