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
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1,000K
3
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$288K

Top Sells

1
+$219K
2
+$213K
3
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$139K

Sector Composition

1 Technology 3.73%
2 Financials 3.01%
3 Consumer Discretionary 2.9%
4 Energy 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.59%
639,220
+28,898
2
$12.9M 9.11%
442,608
+30,319
3
$11.5M 8.1%
181,952
+16,400
4
$9.06M 6.39%
31,246
+1,564
5
$6.48M 4.57%
112,635
+3,152
6
$6.06M 4.27%
238,841
+5,275
7
$5.2M 3.66%
58,359
+37
8
$5.09M 3.59%
57,115
+133
9
$3.42M 2.41%
8,333
-16
10
$3.35M 2.36%
67,579
-370
11
$3.31M 2.34%
83,741
+1,803
12
$3.29M 2.32%
13,157
-206
13
$3.11M 2.19%
39,493
-18
14
$2.62M 1.85%
9,723
15
$2.42M 1.71%
6,224
-200
16
$2.4M 1.69%
257,631
-2,856
17
$2.1M 1.48%
20,313
-1,346
18
$2.09M 1.47%
51,534
19
$1.74M 1.22%
67,146
-29
20
$1.51M 1.07%
57,815
21
$1.41M 0.99%
13,450
22
$1.36M 0.96%
2
23
$1.18M 0.83%
2,927
24
$1.12M 0.79%
8,264
25
$1.04M 0.73%
9,622
-90
1
2 3 4