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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$970K
3
+$834K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$743K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K

Top Sells

1
+$224K
2
+$219K
3
+$190K
4
HD icon
Home Depot
HD
+$109K
5
SRE icon
Sempra
SRE
+$96.5K

Sector Composition

1 Financials 3.13%
2 Consumer Discretionary 2.56%
3 Technology 1.96%
4 Energy 0.91%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.77%
597,629
+37,426
2
$12.4M 9.57%
409,454
+27,583
3
$10.1M 7.78%
157,647
+11,642
4
$8.07M 6.24%
31,047
+3,733
5
$5.95M 4.6%
102,823
+7,678
6
$5.72M 4.43%
231,496
+10,087
7
$5.3M 4.1%
59,061
-1,008
8
$4.66M 3.61%
53,935
+2,400
9
$3.33M 2.58%
79,056
+5,350
10
$3.07M 2.38%
39,538
-358
11
$2.92M 2.26%
69,609
-48
12
$2.87M 2.22%
8,349
13
$2.46M 1.9%
294,184
-26,822
14
$2.33M 1.8%
9,723
15
$2.23M 1.72%
5,806
-284
16
$2.01M 1.56%
55,109
-845
17
$2.01M 1.55%
23,135
-2,193
18
$1.8M 1.39%
67,329
-556
19
$1.55M 1.2%
60,703
-1,123
20
$1.43M 1.11%
13,450
-90
21
$1.27M 0.98%
2
22
$1.16M 0.89%
9,945
23
$1.13M 0.87%
6,572
+1
24
$1.1M 0.85%
18,839
-494
25
$1.08M 0.84%
8,264
1
2 3 4