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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$481K
3
+$473K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

1
+$425K
2
+$230K
3
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K
5
NVDA icon
NVIDIA
NVDA
+$112K

Sector Composition

1 Technology 3.79%
2 Financials 3.05%
3 Consumer Discretionary 2.49%
4 Energy 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.83%
612,308
+14,679
2
$12.3M 9.27%
415,547
+6,093
3
$10.4M 7.78%
164,570
+6,923
4
$8.14M 6.12%
30,431
-616
5
$6.13M 4.61%
236,949
+5,453
6
$6.03M 4.53%
106,403
+3,580
7
$5.16M 3.88%
58,320
-741
8
$4.78M 3.59%
57,068
+3,133
9
$3.34M 2.51%
82,375
+3,319
10
$3.12M 2.35%
8,349
11
$3.05M 2.29%
39,511
-27
12
$3M 2.26%
68,394
-1,215
13
$2.81M 2.12%
13,363
+6,791
14
$2.43M 1.82%
9,723
15
$2.4M 1.8%
272,906
-21,278
16
$2.15M 1.61%
22,891
-244
17
$2.11M 1.58%
6,124
+318
18
$1.99M 1.49%
52,967
-2,142
19
$1.77M 1.33%
67,218
-111
20
$1.6M 1.2%
59,959
-744
21
$1.38M 1.04%
13,450
22
$1.22M 0.92%
2
23
$1.12M 0.84%
9,712
-233
24
$1.06M 0.8%
8,264
25
$1.03M 0.78%
17,613
-1,226
1
2 3 4