FA
Financial Alternatives Portfolio holdings
AUM $140M
This Quarter Return
-0.4%
1 Year Return
+6.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.53M (-1%)
Cap. Flow
+$24.7K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 | $757K | |
| 2 | $491K | |
| 3 | $334K | |
| 4 | $287K | |
| 5 | $232K |
Top Sells
| 1 | $793K | |
| 2 | $375K | |
| 3 | $225K | |
| 4 | $211K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.25% | 2,702 | – | – | |||
| $343K | 0.24% | 4,200 | – | – | |||
| $341K | 0.24% | 6,400 | – | – | |||
| $332K | 0.24% | 865 | – | – | |||
| $324K | 0.23% | 3,814 | – | – | |||
| $315K | 0.22% | 6,644 +446 | +7% | +$21.2K | |||
| $315K | 0.22% | 15,967 -21 | -0.1% | -$414 | |||
| $315K | 0.22% | 4,800 | – | – | |||
| $312K | 0.22% | 6,904 -1,053 | -13% | -$47.7K | |||
| $307K | 0.22% | 1,987 -120 | -6% | -$18.6K | |||
| $302K | 0.22% | 7,976 | – | – | |||
| $294K | 0.21% | 524 -42 | -7% | -$23.6K | |||
| $294K | 0.21% | 4,120 | – | – | |||
| $287K | 0.2% | 1,840 -250 | -12% | -$39.1K | |||
| $285K | 0.2% | 17,591 -2,400 | -12% | -$38.8K | |||
| $280K | 0.2% | 6,920 -927 | -12% | -$37.5K | |||
| $278K | 0.2% | 548 -100 | -15% | -$50.8K | |||
| $275K | 0.2% | 13,874 | – | – | |||
| $272K | 0.19% | 2,406 | – | – | |||
| $261K | 0.19% | 851 | – | – | |||
| $256K | 0.18% | 682 +3 | +0.4% | +$1.13K | |||
| $256K | 0.18% | 828 | – | – | |||
| $254K | 0.18% | 2,341 -140 | -6% | -$15.2K | |||
| $251K | 0.18% | 3,458 | – | – | |||
| $250K | 0.18% | 4,360 | – | – |
