FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$461K
3
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$227K
2
+$214K
3
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.3%
5,462
+1,342
52
$478K 0.29%
46,982
53
$464K 0.28%
2,485
+140
54
$396K 0.24%
6,400
55
$396K 0.24%
1,628
+121
56
$392K 0.24%
4,200
57
$390K 0.24%
753
+71
58
$388K 0.24%
7,163
+665
59
$373K 0.23%
7,776
+61
60
$372K 0.23%
2,702
61
$368K 0.22%
3,814
62
$363K 0.22%
1,490
63
$355K 0.21%
15,404
-381
64
$344K 0.21%
514
+33
65
$333K 0.2%
4,140
66
$312K 0.19%
6,909
-11
67
$311K 0.19%
851
68
$305K 0.18%
865
69
$305K 0.18%
2,406
70
$304K 0.18%
6,693
-620
71
$304K 0.18%
3,458
72
$294K 0.18%
4,360
73
$275K 0.17%
13,874
74
$270K 0.16%
3,720
75
$267K 0.16%
548
1 2
3
4