FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
+1,000
227
$0 ﹤0.01%
+101
228
$0 ﹤0.01%
+40
229
$0 ﹤0.01%
+58
230
$0 ﹤0.01%
+200