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
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$301K
3
+$238K
4
AMZN icon
Amazon
AMZN
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Top Sells

1
+$483K
2
+$386K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

1 Financials 3.36%
2 Consumer Discretionary 2.49%
3 Technology 1.61%
4 Energy 1.06%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.32%
10,035
52
$327K 0.31%
3,279
+304
53
$315K 0.3%
1,093
54
$309K 0.3%
4,421
55
$306K 0.29%
7,493
56
$300K 0.29%
4,200
57
$297K 0.28%
19,887
-1,357
58
$297K 0.28%
21,780
59
$295K 0.28%
4,116
+193
60
$293K 0.28%
7,253
-439
61
$289K 0.28%
6,400
62
$283K 0.27%
9,030
63
$273K 0.26%
2,702
64
$266K 0.25%
2,085
-3,785
65
$252K 0.24%
6,223
66
$252K 0.24%
1,117
67
$248K 0.24%
3,649
-628
68
$236K 0.23%
573
69
$233K 0.22%
4,360
70
$229K 0.22%
560
-115
71
$226K 0.22%
9,790
-3,115
72
$225K 0.22%
+2,180
73
$220K 0.21%
4,946
74
$203K 0.19%
+3,879
75
$201K 0.19%
4,000
1 2
3
4