FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$301K
3
+$238K
4
AMZN icon
Amazon
AMZN
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Top Sells

1
+$483K
2
+$386K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

1 Financials 3.36%
2 Consumer Discretionary 2.49%
3 Technology 1.61%
4 Energy 1.06%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.12%
15,091
77
– –
-11,669
78
– –
-4,801
79
– –
-1,188
80
– –
-1,478
1 2 3
4