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
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1,000K
3
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$288K

Top Sells

1
+$219K
2
+$213K
3
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$139K

Sector Composition

1 Technology 3.73%
2 Financials 3.01%
3 Consumer Discretionary 2.9%
4 Energy 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.28%
2,107
-24
52
$398K 0.28%
2,090
53
$385K 0.27%
865
54
$361K 0.25%
4,120
-918
55
$358K 0.25%
19,991
56
$350K 0.25%
7,957
+109
57
$338K 0.24%
2,702
58
$337K 0.24%
3,814
59
$333K 0.24%
4,800
60
$333K 0.24%
2,481
-25
61
$333K 0.24%
566
62
$332K 0.23%
7,976
-519
63
$323K 0.23%
648
64
$318K 0.22%
4,200
65
$317K 0.22%
7,847
-353
66
$309K 0.22%
15,988
-145
67
$302K 0.21%
6,400
68
$288K 0.2%
+6,198
69
$286K 0.2%
679
-17
70
$284K 0.2%
828
71
$274K 0.19%
851
72
$266K 0.19%
2,406
73
$254K 0.18%
13,874
74
$246K 0.17%
3,458
75
$234K 0.17%
4,360
1 2
3
4