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
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$301K
3
+$238K
4
AMZN icon
Amazon
AMZN
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Top Sells

1
+$483K
2
+$386K
3
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224K

Sector Composition

1 Financials 3.36%
2 Consumer Discretionary 2.49%
3 Technology 1.61%
4 Energy 1.06%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.03%
451,735
+52,187
2
$9.05M 8.68%
145,310
+4,825
3
$8.96M 8.58%
332,433
+8,840
4
$5.58M 5.35%
27,340
+64
5
$4.93M 4.72%
90,314
-3,478
6
$4.62M 4.43%
53,585
-351
7
$4.43M 4.24%
192,321
+2,772
8
$3.75M 3.59%
49,644
-594
9
$3.72M 3.56%
44,740
-505
10
$2.91M 2.79%
366,002
-6,340
11
$2.74M 2.63%
67,554
-199
12
$2.52M 2.42%
67,450
-4,212
13
$2.15M 2.06%
8,634
14
$1.88M 1.8%
10,073
15
$1.78M 1.7%
6,025
16
$1.66M 1.59%
57,840
-2,001
17
$1.61M 1.54%
25,605
-858
18
$1.51M 1.45%
64,221
+4,558
19
$1.45M 1.39%
60,313
-220
20
$1.35M 1.29%
25,174
21
$1.16M 1.11%
84,831
22
$1.15M 1.11%
13,540
-800
23
$1.11M 1.06%
10,116
-752
24
$1.1M 1.05%
6,644
-605
25
$931K 0.89%
2
1
2 3 4