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
$108M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$318K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$236K

Top Sells

1
+$207K
2
+$148K
3
+$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$26.1K

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.33%
8,129
+259
52
$317K 0.29%
16,724
-31
53
$315K 0.29%
9,535
54
$305K 0.28%
4,060
-59
55
$304K 0.28%
20,961
56
$300K 0.28%
7,657
+407
57
$293K 0.27%
+746
58
$293K 0.27%
3,111
+136
59
$289K 0.27%
4,200
60
$285K 0.26%
8,950
61
$274K 0.25%
2,702
62
$270K 0.25%
6,400
63
$264K 0.24%
3,814
64
$262K 0.24%
1,117
65
$250K 0.23%
582
+9
66
$249K 0.23%
7,493
67
$244K 0.23%
3,649
68
$232K 0.21%
10,284
-61
69
$229K 0.21%
2,062
70
$226K 0.21%
4,946
71
$216K 0.2%
4,360
72
$203K 0.19%
+1,540
73
$202K 0.19%
4,800
74
$201K 0.19%
4,000
75
$200K 0.19%
548
1 2
3
4