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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.39M
3 +$7.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

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 Change
in Stake
Capital Flow
76
$215K 0.21%
+4,360
77
$201K 0.2%
+4,000
78
$117K 0.12%
+15,091