PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.03%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$573M
AUM Growth
+$573M
(+4.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$811K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$701K |
| 5 |
Vanguard Value ETF
VTV
|
$550K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.59% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$869M
| $131K | 0.02% |
11,500
| – | – |
|
52
Stryker
SYK
$150B
| – | – |
-941
| Closed | -$204K |
|