FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+7.79%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Technology | 1.84% |
| 4 | Energy | 1.19% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $215K | 0.21% |
+4,360
| New | +$215K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.2% |
+4,000
| New | +$201K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $117K | 0.12% |
+15,091
| New | +$117K |
|