FA
Financial Alternatives Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$1.53M (-1%)
Cap. Flow
+$24.7K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
61.8%
Holding
81
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| 1 | $757K | |
| 2 | $491K | |
| 3 | $334K | |
| 4 | $287K | |
| 5 | $232K |
Top Sells
| 1 | $793K | |
| 2 | $375K | |
| 3 | $225K | |
| 4 | $211K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.17% | 400 | – | – | |||
| $221K | 0.16% | 3,740 +4 | +0.1% | +$236 | |||
| $207K | 0.15% | 620 | – | – | |||
| $203K | 0.14% | 4,000 | – | – | |||
| $135K | 0.1% | 17,866 -2,689 | -13% | -$20.3K | |||
| $125K | 0.09% | 15,091 | – | – |
