FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+5.88%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
83
New
3
Increased
18
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$224K |
| 2 |
Pfizer
PFE
|
$219K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$190K |
| 4 |
Home Depot
HD
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $224K | 0.17% |
400
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $224K | 0.17% |
3,897
+5
| +0.1% | +$287 |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $204K | 0.16% |
+1,350
| New | +$204K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.16% |
4,000
| – | – |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$707M
| $201K | 0.16% |
26,977
-7,551
| -22% | -$56.3K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $124K | 0.1% |
15,091
| – | – |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $14.6K | 0.01% |
22,000
| – | – |
|
|
83
Pfizer
PFE
$142B
| – | – |
-7,594
| Closed | -$219K |
|