FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
+$793K
2
+$375K
3
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.72%
14,407
27
$1.01M 0.72%
2,395
28
$1.01M 0.72%
16,573
-851
29
$836K 0.6%
4,489
-67
30
$761K 0.54%
2,935
+8
31
$757K 0.54%
9,084
32
$750K 0.53%
1,341
33
$721K 0.51%
6,140
34
$716K 0.51%
2,843
35
$707K 0.5%
4,402
36
$637K 0.45%
673
37
$631K 0.45%
1,801
-17
38
$586K 0.42%
3,019
39
$582K 0.41%
5,970
40
$576K 0.41%
21,982
+1,400
41
$562K 0.4%
4,610
42
$561K 0.4%
46,487
43
$557K 0.4%
47,857
-5,570
44
$546K 0.39%
2,110
45
$461K 0.33%
3,662
46
$456K 0.32%
3,806
47
$455K 0.32%
2,962
48
$442K 0.32%
2,324
49
$439K 0.31%
8,639
50
$394K 0.28%
4,018
+2
1
2
3 4