FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$461K
3
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$227K
2
+$214K
3
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.71%
8,264
27
$1.17M 0.71%
16,368
28
$1.15M 0.7%
13,930
-273
29
$1.12M 0.68%
2,407
+12
30
$1.09M 0.66%
9,626
+131
31
$937K 0.57%
4,489
32
$874K 0.53%
6,140
33
$871K 0.53%
9,084
34
$846K 0.51%
2,843
35
$768K 0.47%
4,402
36
$686K 0.42%
21,858
+1,915
37
$686K 0.42%
5,789
-351
38
$671K 0.41%
4,610
39
$660K 0.4%
5,970
40
$636K 0.39%
687
+14
41
$620K 0.38%
8,440
42
$615K 0.37%
1,802
+1
43
$610K 0.37%
2,827
-192
44
$594K 0.36%
4,800
45
$571K 0.35%
43,796
46
$511K 0.31%
3,662
47
$504K 0.31%
8,416
+546
48
$499K 0.3%
2,273
-59
49
$494K 0.3%
3,806
50
$493K 0.3%
2,962
1
2
3 4