PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+0.58%
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
(-0.15%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
52
New
1
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.78M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$482K |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$158K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
Vanguard Growth ETF
VUG
|
$724K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$586K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Vanguard Value ETF
VTV
|
$453K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.68% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| – | – |
-1,738
| Closed | -$243K |
|
52
McDonald's
MCD
$224B
| – | – |
-1,407
| Closed | -$292K |
|