PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+0.91%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$562M
AUM Growth
+$562M
(+2.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.2M |
| 2 |
iShares MBS ETF
MBB
|
$3.54M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.09% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| – | – |
-17,232
| Closed | -$180K |
|