FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+9.58%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
84
New
6
Increased
11
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Technology | 1.89% |
| 4 | Energy | 0.85% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $210K | 0.18% |
1,490
-50
| -3% | -$7.05K |
|
77
iShares US Financials ETF
IYF
$4.03B
| $205K | 0.17% |
+2,406
| New | +$205K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.17% |
4,000
| – | – |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $117K | 0.1% |
15,091
| – | – |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $16.6K | 0.01% |
22,000
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,111
| Closed | -$293K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,514
| Closed | -$361K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-746
| Closed | -$293K |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-14,618
| Closed | -$178K |
|