FA
Financial Alternatives Portfolio holdings
AUM
$154M
This Quarter Return
+7.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.8%)
Cap. Flow
-$68.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
3
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
Trex
TREX
|
$213K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$206K |
| 3 |
Realty Income
O
|
$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$183K |
| 5 |
Home Depot
HD
|
$122K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $223K | 0.16% |
400
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $219K | 0.15% |
3,944
-1,002
| -20% | -$55.7K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $214K | 0.15% |
620
| – | – |
|
|
79
Trex
TREX
$6.61B
| $213K | 0.15% |
+3,200
| New | +$213K |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.15% |
+1,451
| New | +$206K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.14% |
4,000
| – | – |
|
|
82
Realty Income
O
$52.8B
| $200K | 0.14% |
+3,159
| New | +$200K |
|
|
PFN
83
PIMCO Income Strategy Fund II
PFN
$710M
| $172K | 0.12% |
22,593
-1,655
| -7% | -$12.6K |
|
|
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $131K | 0.09% |
15,091
| – | – |
|
|
TELL
85
DELISTED
Tellurian Inc.
TELL
| $21.3K | 0.02% |
22,000
| – | – |
|