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
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1,000K
3
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$288K

Top Sells

1
+$219K
2
+$213K
3
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$139K

Sector Composition

1 Technology 3.73%
2 Financials 3.01%
3 Consumer Discretionary 2.9%
4 Energy 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.72%
2,395
27
$1M 0.71%
2,211
28
$1M 0.71%
17,424
-38
29
$953K 0.67%
14,407
-301
30
$903K 0.64%
4,556
31
$826K 0.58%
9,084
32
$796K 0.56%
2,843
33
$786K 0.55%
1,341
34
$778K 0.55%
6,140
35
$712K 0.5%
4,402
36
$648K 0.46%
5,970
37
$646K 0.46%
53,427
-1,358
38
$617K 0.43%
673
-8
39
$593K 0.42%
4,610
40
$591K 0.42%
3,019
-127
41
$590K 0.42%
46,487
42
$574K 0.41%
1,818
+1
43
$557K 0.39%
2,110
44
$512K 0.36%
20,582
+1,135
45
$510K 0.36%
2,324
-25
46
$476K 0.34%
3,806
47
$474K 0.33%
3,662
48
$455K 0.32%
2,962
49
$421K 0.3%
4,016
+2
50
$413K 0.29%
8,639
1
2
3 4