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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.57M
3
+$8.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Consumer Discretionary 2.26%
3 Technology 1.84%
4 Energy 1.19%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.63%
+399,548
2
$8.57M 8.51%
+140,485
3
$8.1M 8.05%
+323,593
4
$5.21M 5.18%
+27,276
5
$5.11M 5.07%
+93,792
6
$4.56M 4.53%
+53,936
7
$4.16M 4.13%
+189,549
8
$3.73M 3.71%
+45,245
9
$3.7M 3.67%
+50,238
10
$2.8M 2.78%
+67,753
11
$2.79M 2.77%
+372,342
12
$2.48M 2.46%
+71,662
13
$1.9M 1.89%
+6,025
14
$1.84M 1.83%
+8,634
15
$1.75M 1.74%
+10,073
16
$1.62M 1.61%
+59,841
17
$1.46M 1.45%
+26,463
18
$1.35M 1.34%
+60,533
19
$1.34M 1.33%
+59,663
20
$1.26M 1.25%
+25,174
21
$1.2M 1.19%
+10,868
22
$1.18M 1.18%
+14,340
23
$1.16M 1.16%
+84,831
24
$971K 0.96%
+16,778
25
$942K 0.94%
+7,249
1
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