FA

Financial Alternatives Portfolio holdings

AUM $172M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$446K
3
+$418K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$348K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$254K

Top Sells

1
+$221K
2
+$163K
3
+$94.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.1K

Sector Composition

1 Technology 3.2%
2 Financials 3.07%
3 Consumer Discretionary 2.35%
4 Energy 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.29%
7,870
-769
52
$380K 0.25%
6,400
53
$375K 0.24%
4,200
54
$370K 0.24%
2,345
+4
55
$367K 0.24%
7,715
+1,071
56
$359K 0.23%
15,785
-182
57
$355K 0.23%
2,702
58
$351K 0.23%
3,814
59
$339K 0.22%
682
60
$335K 0.22%
865
61
$321K 0.21%
6,498
-406
62
$312K 0.2%
4,120
63
$303K 0.2%
828
64
$299K 0.19%
481
-43
65
$297K 0.19%
7,313
-663
66
$293K 0.19%
4,360
67
$293K 0.19%
6,920
68
$291K 0.19%
2,406
69
$289K 0.19%
851
70
$289K 0.19%
548
71
$284K 0.19%
3,458
72
$266K 0.17%
1,507
-480
73
$264K 0.17%
1,490
-350
74
$263K 0.17%
13,874
75
$251K 0.16%
+441
1 2
3
4