FA
Financial Alternatives Portfolio holdings
AUM
$185M
1-Year Est. Return
16.33%
This Fund
S&P 500
1 Year Est. Return
+16.33%
AUM
$185M
AUM Growth
+$13.5M
(+7.8%)
Holding
87
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.75M | |
| 3 | +$2.51M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.51M |
| 5 |
Sempra
SRE
|
+$325K |
Top Sells
| 1 | +$6.9M | |
| 2 | +$436K | |
| 3 | +$419K | |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$228K |
| 5 |
Microsoft
MSFT
|
+$224K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Utilities | 1.04% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$104B
| $204K | 0.11% |
838
-27
|
|
||
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $201K | 0.11% |
1,888
|
|
||
78
PIMCO Dynamic Income Fund
PDI
$7.74B
| $179K | 0.1% |
10,437
|
|
||
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $109K | 0.06% |
12,466
|
|
||
80
Vanguard S&P 500 ETF
VOO
$920B
| – | – |
-326
|
|
||
|
81
Microsoft
MSFT
$3.13T
| – | – |
-464
|
|
||
82
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| – | – |
-4,000
|
|
||
83
IBM
IBM
$217B
| – | – |
-700
|
|
||
84
Goldman Sachs BDC
GSBD
$1.12B
| – | – |
-46,982
|
|
||
85
Alphabet (Google) Class C
GOOG
$4.79T
| – | – |
-703
|
|
||
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
| – | – |
-5,172
|
|
||
87
Carlyle Secured Lending
CGBD
$826M
| – | – |
-11,930
|
|