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
$108M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$318K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$236K

Top Sells

1
+$207K
2
+$148K
3
+$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$26.1K

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.84%
8,264
27
$882K 0.82%
14,708
28
$802K 0.74%
2,395
29
$757K 0.7%
3,027
+150
30
$735K 0.68%
4,606
31
$707K 0.65%
2,017
32
$656K 0.61%
9,084
33
$609K 0.56%
2,843
34
$601K 0.56%
4,589
+7
35
$587K 0.54%
6,421
36
$533K 0.49%
5,970
37
$511K 0.47%
3,287
-14
38
$480K 0.44%
46,487
39
$479K 0.44%
2,298
+188
40
$460K 0.43%
9,214
-341
41
$448K 0.42%
4,758
+148
42
$434K 0.4%
+6,382
43
$410K 0.38%
1,782
44
$397K 0.37%
3,120
45
$389K 0.36%
59,028
46
$385K 0.36%
22,291
47
$384K 0.36%
3,806
48
$382K 0.35%
3,662
-409
49
$376K 0.35%
1,192
+112
50
$361K 0.33%
3,514
+19
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