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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$970K
3
+$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K

Top Sells

1
+$224K
2
+$219K
3
+$190K
4
HD icon
Home Depot
HD
+$109K
5
SRE icon
Sempra
SRE
+$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.29%
717
+140
52
$362K 0.28%
5,038
-1,344
53
$359K 0.28%
9,141
54
$350K 0.27%
16,431
+2
55
$349K 0.27%
2,062
56
$335K 0.26%
4,200
57
$333K 0.26%
17,255
-2,197
58
$333K 0.26%
8,652
59
$327K 0.25%
6,400
60
$326K 0.25%
7,817
+433
61
$325K 0.25%
19,991
-970
62
$323K 0.25%
2,702
63
$321K 0.25%
3,814
64
$304K 0.23%
+3,360
65
$277K 0.21%
3,649
66
$277K 0.21%
4,800
67
$269K 0.21%
4,946
68
$248K 0.19%
589
69
$247K 0.19%
4,360
70
$245K 0.19%
851
71
$239K 0.18%
832
72
$233K 0.18%
548
73
$230K 0.18%
2,406
74
$230K 0.18%
+2,204
75
$227K 0.18%
1,490
1 2
3
4