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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.57M
3
+$8.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.26%
3 Technology 1.84%
4 Energy 1.19%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.36%
+3,495
52
$361K 0.36%
+17,124
53
$344K 0.34%
+8,195
54
$318K 0.32%
+10,035
55
$315K 0.31%
+1,188
56
$312K 0.31%
+21,780
57
$307K 0.31%
+21,244
58
$300K 0.3%
+7,692
59
$298K 0.3%
+4,421
60
$289K 0.29%
+2,975
61
$280K 0.28%
+9,030
62
$280K 0.28%
+6,223
63
$279K 0.28%
+12,905
64
$278K 0.28%
+2,702
65
$276K 0.27%
+4,200
66
$275K 0.27%
+4,277
67
$262K 0.26%
+1,093
68
$258K 0.26%
+3,923
69
$258K 0.26%
+675
70
$258K 0.26%
+1,478
71
$253K 0.25%
+6,400
72
$235K 0.23%
+1,117
73
$224K 0.22%
+4,801
74
$220K 0.22%
+573
75
$217K 0.22%
+4,946
1 2
3
4