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
$142M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$183K
5
HD icon
Home Depot
HD
+$122K

Top Sells

1
+$212K
2
+$170K
3
+$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
400
77
$219K 0.15%
3,944
-1,002
78
$214K 0.15%
620
79
$213K 0.15%
+3,200
80
$206K 0.15%
+1,451
81
$203K 0.14%
4,000
82
$200K 0.14%
+3,159
83
$172K 0.12%
22,593
-1,655
84
$131K 0.09%
15,091
85
$21.3K 0.02%
22,000
1 2 3
4