FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+4.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
80
New
2
Increased
8
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$483K |
| 2 |
Bank of America
BAC
|
$386K |
| 3 |
Intuitive Surgical
ISRG
|
$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $122K | 0.12% |
15,091
| – | – |
|
|
77
Bank of America
BAC
$373B
| – | – |
-11,669
| Closed | -$386K |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,801
| Closed | -$224K |
|
|
79
Intuitive Surgical
ISRG
$168B
| – | – |
-1,188
| Closed | -$315K |
|
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,478
| Closed | -$258K |
|