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
26
$213K 0.21%
4,028
27
$193K 0.19%
4,260
28
$187K 0.18%
12,367
29
$185K 0.18%
7,449
-3,413
30
$172K 0.17%
2,092
-100
31
$167K 0.16%
907
-510
32
$167K 0.16%
1,960
33
$163K 0.16%
3,420
-1,035
34
$130K 0.13%
5,456
-860
35
$125K 0.12%
1,566
36
$123K 0.12%
7,659
37
$120K 0.12%
6,244
-14,504
38
$117K 0.11%
1,589
-79
39
$110K 0.11%
1,350
40
$106K 0.1%
1,080
-380
41
$101K 0.1%
2,000
-100
42
$99K 0.1%
3,700
43
$94K 0.09%
820
44
$94K 0.09%
750
-433
45
$85K 0.08%
1,165
46
$67K 0.07%
600
47
$66K 0.06%
1,806
48
$66K 0.06%
1,602
-2,524
49
$65K 0.06%
1,816
-7,468
50
$61K 0.06%
680
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