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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
+2.57%
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
$547M
AUM Growth
+$711K
Cap. Flow
-$12.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$284K
3
MCD icon
McDonald's
MCD
+$279K
4
HON icon
Honeywell
HON
+$277K
5
DIS icon
Walt Disney
DIS
+$230K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K

Sector Composition

1 Technology 0.85%
2 Consumer Staples 0.69%
3 Industrials 0.2%
4 Consumer Discretionary 0.19%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$158K 0.03%
11,651
– –
1 2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return