FA

Financial Alternatives Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$461K
3
+$288K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

1
+$227K
2
+$214K
3
+$176K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86K

Sector Composition

1 Technology 3.5%
2 Financials 2.82%
3 Consumer Discretionary 2.6%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.64%
626,927
+6,904
2
$17.3M 10.5%
477,111
+5,882
3
$13.8M 8.35%
206,060
+6,990
4
$11.3M 6.82%
34,302
+1,547
5
$7.57M 4.58%
240,075
+1,152
6
$6.96M 4.22%
121,912
-3,107
7
$5.66M 3.42%
61,861
+973
8
$5.45M 3.3%
57,208
-428
9
$4.88M 2.96%
67,108
+625
10
$4.39M 2.66%
91,885
+736
11
$3.97M 2.4%
49,686
-30
12
$3.53M 2.14%
13,858
+713
13
$3.23M 1.96%
70,687
14
$3.04M 1.84%
37,398
-854
15
$2.99M 1.81%
9,723
16
$2.49M 1.51%
6,136
+212
17
$2.12M 1.28%
64,558
-1,330
18
$1.99M 1.2%
16,491
-52
19
$1.83M 1.11%
56,935
-324
20
$1.74M 1.05%
193,243
-9,581
21
$1.51M 0.91%
2
22
$1.4M 0.85%
2,793
23
$1.4M 0.85%
12,301
-1,130
24
$1.31M 0.79%
1,963
+450
25
$1.3M 0.79%
2,929
-10
1
2 3 4