FA
Financial Alternatives Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$1.53M (-1%)
Cap. Flow
+$24.7K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 | $757K | |
| 2 | $491K | |
| 3 | $334K | |
| 4 | $287K | |
| 5 | $232K |
Top Sells
| 1 | $793K | |
| 2 | $375K | |
| 3 | $225K | |
| 4 | $211K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 14.47% | 615,193 -24,027 | -4% | -$793K | |||
| $14.3M | 10.2% | 458,331 +15,723 | +4% | +$491K | |||
| $12.4M | 8.87% | 193,751 +11,799 | +6% | +$757K | |||
| $8.92M | 6.36% | 32,460 +1,214 | +4% | +$334K | |||
| $6.72M | 4.79% | 117,660 +5,025 | +4% | +$287K | |||
| $5.96M | 4.25% | 230,165 -8,676 | -4% | -$225K | |||
| $5.34M | 3.81% | 59,019 +1,904 | +3% | +$172K | |||
| $5.11M | 3.64% | 56,390 -1,969 | -3% | -$178K | |||
| $3.97M | 2.83% | 67,307 -272 | -0.4% | -$16K | |||
| $3.62M | 2.58% | 89,467 +5,726 | +7% | +$232K | |||
| $3.08M | 2.2% | 8,319 -14 | -0.2% | -$5.19K | |||
| $3.04M | 2.17% | 38,500 -993 | -3% | -$78.3K | |||
| $2.92M | 2.08% | 13,145 -12 | -0.1% | -$2.67K | |||
| $2.5M | 1.78% | 9,723 | – | – | |||
| $2.17M | 1.55% | 5,924 -300 | -5% | -$110K | |||
| $1.92M | 1.37% | 49,822 -1,712 | -3% | -$65.8K | |||
| $1.84M | 1.31% | 66,288 -858 | -1% | -$23.8K | |||
| $1.8M | 1.29% | 213,255 -44,376 | -17% | -$375K | |||
| $1.67M | 1.19% | 18,034 -2,279 | -11% | -$211K | |||
| $1.6M | 1.14% | 2 | – | – | |||
| $1.53M | 1.09% | 57,764 -51 | -0.1% | -$1.35K | |||
| $1.39M | 0.99% | 2,619 +408 | +18% | +$217K | |||
| $1.34M | 0.96% | 13,450 | – | – | |||
| $1.13M | 0.81% | 9,495 -127 | -1% | -$15.1K | |||
| $1.03M | 0.73% | 8,264 | – | – |
