PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+9.93%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
53
New
5
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$67.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 3 |
Philip Morris
PM
|
$1.5M |
| 4 |
Mondelez International
MDLZ
|
$1.32M |
| 5 |
Altria Group
MO
|
$968K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.82% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – | -1,407 | Closed | -$250K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -9,555 | Closed | -$276K |
|
53
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – | -15,842 | Closed | -$177K |
|