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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$970K
3
+$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K

Top Sells

1
+$224K
2
+$219K
3
+$190K
4
HD icon
Home Depot
HD
+$109K
5
SRE icon
Sempra
SRE
+$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.77%
14,708
27
$957K 0.74%
63,853
-3,673
28
$953K 0.74%
2,395
29
$874K 0.68%
4,556
30
$829K 0.64%
9,084
31
$772K 0.6%
1,836
32
$741K 0.57%
2,843
33
$733K 0.57%
6,421
34
$714K 0.55%
4,582
35
$701K 0.54%
1,341
36
$613K 0.47%
5,970
37
$576K 0.45%
3,154
-133
38
$563K 0.44%
3,120
39
$543K 0.42%
46,487
40
$532K 0.41%
4,610
41
$527K 0.41%
2,110
42
$515K 0.4%
2,927
+50
43
$498K 0.38%
1,783
+1
44
$488K 0.38%
666
45
$459K 0.35%
3,662
46
$450K 0.35%
3,806
47
$433K 0.34%
8,639
+769
48
$425K 0.33%
7,851
-855
49
$403K 0.31%
15,847
+4,443
50
$378K 0.29%
4,056
+2
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2
3 4