FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.57M
3
+$8.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.26%
3 Technology 1.84%
4 Energy 1.19%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.93%
+2
27
$930K 0.92%
+3,012
28
$904K 0.9%
+8,364
29
$794K 0.79%
+2,395
30
$731K 0.73%
+4,606
31
$723K 0.72%
+10,584
32
$720K 0.72%
+11,353
33
$645K 0.64%
+5,870
34
$620K 0.62%
+4,582
35
$570K 0.57%
+2,843
36
$545K 0.54%
+5,970
37
$544K 0.54%
+10,993
38
$543K 0.54%
+3,576
39
$537K 0.53%
+6,421
40
$486K 0.48%
+46,487
41
$430K 0.43%
+2,110
42
$429K 0.43%
+4,071
43
$417K 0.41%
+59,028
44
$412K 0.41%
+22,291
45
$391K 0.39%
+4,610
46
$386K 0.38%
+11,669
47
$384K 0.38%
+7,493
48
$384K 0.38%
+3,806
49
$370K 0.37%
+3,006
50
$370K 0.37%
+1,781
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