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
$142M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$183K
5
HD icon
Home Depot
HD
+$122K

Top Sells

1
+$212K
2
+$170K
3
+$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.75%
14,708
27
$1.02M 0.72%
2,211
+100
28
$1.01M 0.71%
2,395
29
$915K 0.64%
4,556
30
$835K 0.59%
9,084
31
$769K 0.54%
1,341
32
$766K 0.54%
2,927
33
$760K 0.53%
2,843
34
$754K 0.53%
54,785
-4,624
35
$738K 0.52%
4,402
36
$720K 0.51%
6,140
-281
37
$643K 0.45%
5,970
38
$623K 0.44%
3,146
-8
39
$604K 0.43%
46,487
40
$604K 0.42%
681
41
$579K 0.41%
4,610
42
$557K 0.39%
2,110
43
$525K 0.37%
19,447
+802
44
$504K 0.35%
2,962
45
$500K 0.35%
1,817
46
$484K 0.34%
3,662
47
$470K 0.33%
3,806
48
$456K 0.32%
8,639
49
$448K 0.32%
865
50
$438K 0.31%
2,349
-915
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2
3 4