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 Buys

1
+$11.5M
2
+$8.65M
3
+$8.28M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.19M

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
26
$391K 0.34%
+16,300
27
$366K 0.32%
+10,392
28
$327K 0.28%
+9,284
29
$278K 0.24%
+19,628
30
$240K 0.21%
+3,040
31
$220K 0.19%
+4,375
32
$209K 0.18%
+4,738
33
$201K 0.17%
+12,367
34
$177K 0.15%
+2,150
35
$174K 0.15%
+4,028
36
$171K 0.15%
+934
37
$166K 0.14%
+1,483
38
$160K 0.14%
+2,192
39
$155K 0.13%
+1,395
40
$155K 0.13%
+4,492
41
$146K 0.13%
+6,540
42
$143K 0.12%
+1,720
43
$132K 0.11%
+7,659
44
$129K 0.11%
+6,316
45
$125K 0.11%
+1,460
46
$114K 0.1%
+1,475
47
$109K 0.09%
+1,350
48
$109K 0.09%
+1,935
49
$102K 0.09%
+1,748
50
$99K 0.09%
+1,566
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2
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