FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$461K
3
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$227K
2
+$214K
3
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.16%
429
-12
77
$233K 0.14%
+656
78
$228K 0.14%
4,415
79
$219K 0.13%
5,043
-487
80
$217K 0.13%
1,549
81
$209K 0.13%
+3,017
82
$206K 0.12%
280
83
$203K 0.12%
4,000
84
$149K 0.09%
11,930
-5,661
85
$114K 0.07%
14,955
-2,248
86
$113K 0.07%
12,466
-2,625
87
– –
-400
88
– –
-1,896
1 2 3
4