FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
+$793K
2
+$375K
3
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.25%
2,702
52
$343K 0.24%
4,200
53
$341K 0.24%
6,400
54
$332K 0.24%
865
55
$324K 0.23%
3,814
56
$315K 0.22%
6,644
+446
57
$315K 0.22%
15,967
-21
58
$315K 0.22%
4,800
59
$312K 0.22%
6,904
-1,053
60
$307K 0.22%
1,987
-120
61
$302K 0.22%
7,976
62
$294K 0.21%
524
-42
63
$294K 0.21%
4,120
64
$287K 0.2%
1,840
-250
65
$285K 0.2%
17,591
-2,400
66
$280K 0.2%
6,920
-927
67
$278K 0.2%
548
-100
68
$275K 0.2%
13,874
69
$272K 0.19%
2,406
70
$261K 0.19%
851
71
$256K 0.18%
682
+3
72
$256K 0.18%
828
73
$254K 0.18%
2,341
-140
74
$251K 0.18%
3,458
75
$250K 0.18%
4,360
1 2
3
4