FA

Financial Alternatives Portfolio holdings

AUM $165M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$491K
3
+$334K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$232K

Top Sells

1
+$793K
2
+$375K
3
+$225K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178K

Sector Composition

1 Technology 3.4%
2 Financials 3.38%
3 Consumer Discretionary 2.41%
4 Energy 0.8%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.47%
615,193
-24,027
2
$14.3M 10.2%
458,331
+15,723
3
$12.4M 8.87%
193,751
+11,799
4
$8.92M 6.36%
32,460
+1,214
5
$6.72M 4.79%
117,660
+5,025
6
$5.96M 4.25%
230,165
-8,676
7
$5.34M 3.81%
59,019
+1,904
8
$5.11M 3.64%
56,390
-1,969
9
$3.97M 2.83%
67,307
-272
10
$3.62M 2.58%
89,467
+5,726
11
$3.08M 2.2%
8,319
-14
12
$3.04M 2.17%
38,500
-993
13
$2.92M 2.08%
13,145
-12
14
$2.5M 1.78%
9,723
15
$2.17M 1.55%
5,924
-300
16
$1.92M 1.37%
49,822
-1,712
17
$1.84M 1.31%
66,288
-858
18
$1.8M 1.29%
213,255
-44,376
19
$1.67M 1.19%
18,034
-2,279
20
$1.6M 1.14%
2
21
$1.53M 1.09%
57,764
-51
22
$1.39M 0.99%
2,619
+408
23
$1.34M 0.96%
13,450
24
$1.13M 0.81%
9,495
-127
25
$1.03M 0.73%
8,264
1
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