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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$899K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$50K

Top Sells

1
+$3.39M
2
+$2.34M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
MRK icon
Merck
MRK
+$784K

Sector Composition

1 Financials 12.49%
2 Energy 11.61%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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6 7 8 9
10