PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-2.74%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$652M
AUM Growth
+$652M
(+0.27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$316K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $201K | 0.03% |
+540
| New | +$201K |
|
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-18,320
| Closed | -$2.15M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,063
| Closed | -$209K |
|