FA
Financial Alternatives Portfolio holdings
AUM
$154M
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$140M
AUM Growth
-$1.53M
(-1.1%)
Holding
81
Top Buys
| 1 | +$757K | |
| 2 | +$491K | |
| 3 | +$334K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$287K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$232K |
Top Sells
| 1 | +$793K | |
| 2 | +$375K | |
| 3 | +$225K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$211K |
| 5 |
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
Roper Technologies
ROP
$48.3B
| $236K | 0.17% |
400
|
|
||
77
Vanguard ESG International Stock ETF
VSGX
$5.26B
| $221K | 0.16% |
3,740
+4
|
|
||
78
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
| $207K | 0.15% |
620
|
|
||
79
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $203K | 0.14% |
4,000
|
|
||
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$707M
| $135K | 0.1% |
17,866
-2,689
|
|
||
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $125K | 0.09% |
15,091
|
|