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
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$231K
3
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$2.52M
2
+$1.1M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 0.17%
2,092
27
$170K 0.17%
1,960
28
$157K 0.15%
907
29
$154K 0.15%
5,974
-1,475
30
$145K 0.14%
6,244
31
$142K 0.14%
2,990
-1,270
32
$140K 0.14%
5,456
33
$127K 0.12%
7,659
34
$125K 0.12%
1,461
-105
35
$115K 0.11%
1,589
36
$113K 0.11%
1,080
37
$112K 0.11%
2,000
38
$111K 0.11%
1,350
39
$103K 0.1%
3,700
40
$96K 0.09%
1,165
41
$95K 0.09%
820
42
$95K 0.09%
750
43
$75K 0.07%
600
44
$68K 0.07%
1,806
45
$67K 0.07%
1,000
46
$67K 0.07%
1,602
47
$65K 0.06%
680
48
$65K 0.06%
1,816
49
$64K 0.06%
780
+630
50
$62K 0.06%
800
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