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
$108M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$318K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$236K

Top Sells

1
+$207K
2
+$148K
3
+$43.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.7K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$26.1K

Sector Composition

1 Financials 3.58%
2 Consumer Discretionary 2.78%
3 Technology 1.79%
4 Energy 1.12%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.24%
545,569
+11,813
2
$9.67M 8.95%
370,187
+9,042
3
$8.95M 8.29%
151,272
+5,369
4
$5.68M 5.26%
26,742
+140
5
$4.94M 4.57%
92,182
+2,772
6
$4.86M 4.5%
215,358
+4,093
7
$4.35M 4.03%
52,757
-14
8
$3.75M 3.47%
49,569
+1,976
9
$3.43M 3.18%
46,594
-2,005
10
$3.01M 2.78%
77,193
+2,977
11
$2.73M 2.53%
355,981
-3,397
12
$2.48M 2.3%
70,860
+225
13
$2.28M 2.11%
8,361
+12
14
$1.9M 1.76%
9,723
15
$1.85M 1.71%
6,116
+27
16
$1.73M 1.61%
25,343
-185
17
$1.69M 1.56%
56,375
-1,465
18
$1.44M 1.33%
61,644
-967
19
$1.38M 1.28%
59,286
-839
20
$1.24M 1.14%
13,540
21
$1.23M 1.14%
23,699
-72
22
$1.18M 1.1%
10,071
23
$1.18M 1.09%
81,022
-995
24
$1.13M 1.04%
6,571
25
$1.06M 0.98%
2
1
2 3 4