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
$108M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$178K 0.17%
14,618
-909
77
$115K 0.11%
15,091
78
$25.5K 0.02%
22,000
79
-3,890