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
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$301K
3
+$238K
4
AMZN icon
Amazon
AMZN
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Top Sells

1
+$483K
2
+$386K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

1 Financials 3.36%
2 Consumer Discretionary 2.49%
3 Technology 1.61%
4 Energy 1.06%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.87%
14,708
-2,070
27
$909K 0.87%
8,264
-100
28
$797K 0.76%
2,395
29
$750K 0.72%
10,484
-100
30
$731K 0.7%
4,606
31
$720K 0.69%
2,332
-680
32
$653K 0.63%
10,310
-1,043
33
$615K 0.59%
2,843
34
$614K 0.59%
4,582
35
$597K 0.57%
2,877
-129
36
$585K 0.56%
6,421
37
$559K 0.54%
5,970
38
$533K 0.51%
10,527
-466
39
$509K 0.49%
46,487
40
$508K 0.49%
3,301
-275
41
$445K 0.43%
2,110
42
$432K 0.41%
4,071
43
$423K 0.41%
59,028
44
$417K 0.4%
4,610
45
$402K 0.38%
22,291
46
$402K 0.38%
1,781
47
$391K 0.37%
3,806
48
$366K 0.35%
3,495
49
$355K 0.34%
7,870
-325
50
$347K 0.33%
16,752
-372
1
2
3 4