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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.28%
9,692
-1,214
27
$320K 0.27%
9,284
28
$254K 0.21%
10,862
-1,256
29
$254K 0.21%
1,417
+483
30
$243K 0.21%
3,040
31
$231K 0.2%
4,028
32
$219K 0.19%
4,455
+54
33
$200K 0.17%
6,540
34
$195K 0.16%
2,150
35
$187K 0.16%
1,395
36
$186K 0.16%
12,367
37
$184K 0.16%
2,192
38
$177K 0.15%
4,260
-478
39
$162K 0.14%
1,960
40
$154K 0.13%
4,126
-49
41
$140K 0.12%
1,183
42
$135K 0.11%
6,316
43
$134K 0.11%
1,460
44
$122K 0.1%
7,659
45
$120K 0.1%
1,566
46
$119K 0.1%
1,668
47
$108K 0.09%
1,350
48
$106K 0.09%
1,300
49
$98K 0.08%
2,100
50
$88K 0.07%
820
1
2
3 4 5