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
$142M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$183K
5
HD icon
Home Depot
HD
+$122K

Top Sells

1
+$212K
2
+$170K
3
+$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.3%
5,038
52
$408K 0.29%
4,014
-22
53
$376K 0.26%
7,848
+14
54
$368K 0.26%
16,133
-306
55
$353K 0.25%
2,131
+624
56
$353K 0.25%
8,495
-646
57
$351K 0.25%
4,200
58
$349K 0.25%
2,090
+600
59
$347K 0.24%
2,702
60
$339K 0.24%
19,991
61
$336K 0.24%
3,814
62
$335K 0.24%
648
+100
63
$334K 0.24%
6,400
64
$333K 0.23%
8,200
-452
65
$326K 0.23%
566
-151
66
$313K 0.22%
4,800
67
$304K 0.21%
2,506
+51
68
$300K 0.21%
696
+17
69
$281K 0.2%
13,874
-1,429
70
$271K 0.19%
3,458
71
$268K 0.19%
851
72
$267K 0.19%
828
73
$264K 0.19%
4,360
74
$250K 0.18%
2,406
75
$241K 0.17%
3,912
+6
1 2
3
4