FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
+$793K
2
+$375K
3
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
400
77
$221K 0.16%
3,740
+4
78
$207K 0.15%
620
79
$203K 0.14%
4,000
80
$135K 0.1%
17,866
-2,689
81
$125K 0.09%
15,091
1 2 3
4