PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.57%
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
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 2 |
McDonald's
MCD
|
$292K |
| 3 |
Honeywell
HON
|
$287K |
| 4 |
Cisco
CSCO
|
$281K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.06% |