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
$116M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$254K
3
+$242K
4
LAZ icon
Lazard
LAZ
+$161K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$136K

Top Sells

1
+$3.52M
2
+$971K
3
+$145K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.31%
10,906
+514
27
$312K 0.27%
12,118
-4,182
28
$300K 0.26%
9,284
29
$242K 0.21%
3,040
30
$219K 0.19%
4,738
31
$205K 0.18%
4,401
+26
32
$201K 0.17%
4,028
33
$191K 0.16%
12,367
34
$185K 0.16%
6,540
35
$179K 0.15%
2,150
36
$165K 0.14%
934
37
$164K 0.14%
1,960
+240
38
$160K 0.14%
1,395
39
$158K 0.14%
2,192
40
$139K 0.12%
4,175
-317
41
$134K 0.12%
1,183
-300
42
$128K 0.11%
7,659
43
$127K 0.11%
1,460
44
$127K 0.11%
6,316
45
$113K 0.1%
1,668
-80
46
$109K 0.09%
1,350
47
$101K 0.09%
1,566
48
$98K 0.08%
1,300
-175
49
$91K 0.08%
2,100
50
$85K 0.07%
3,700
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