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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$970K
3
+$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K

Top Sells

1
+$224K
2
+$219K
3
+$190K
4
HD icon
Home Depot
HD
+$109K
5
SRE icon
Sempra
SRE
+$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
400
77
$224K 0.17%
3,897
+5
78
$204K 0.16%
+1,350
79
$202K 0.16%
4,000
80
$201K 0.16%
26,977
-7,551
81
$124K 0.1%
15,091
82
$14.6K 0.01%
22,000
83
– –
-7,594
1 2 3
4