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
$142M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$183K
5
HD icon
Home Depot
HD
+$122K

Top Sells

1
+$212K
2
+$170K
3
+$119K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$114K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$104K

Sector Composition

1 Technology 3.66%
2 Financials 3.04%
3 Consumer Discretionary 2.68%
4 Energy 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.72%
610,322
-1,986
2
$13.1M 9.22%
412,289
-3,258
3
$11M 7.73%
165,552
+982
4
$8.4M 5.91%
29,682
-749
5
$6.52M 4.58%
109,483
+3,080
6
$6.4M 4.5%
233,566
-3,383
7
$5.55M 3.91%
56,982
-86
8
$5.46M 3.84%
58,322
+2
9
$3.84M 2.7%
81,938
-437
10
$3.38M 2.38%
67,949
-445
11
$3.21M 2.26%
8,349
12
$3.17M 2.23%
39,511
13
$3.11M 2.19%
13,363
14
$2.6M 1.83%
6,424
+300
15
$2.56M 1.8%
9,723
16
$2.4M 1.69%
260,487
-12,419
17
$2.09M 1.47%
21,659
-1,232
18
$2.05M 1.44%
51,534
-1,433
19
$1.89M 1.33%
67,175
-43
20
$1.63M 1.15%
57,815
-2,144
21
$1.41M 0.99%
13,450
22
$1.38M 0.97%
2
23
$1.15M 0.81%
8,264
24
$1.14M 0.8%
9,712
25
$1.1M 0.77%
17,462
-151
1
2 3 4