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
$106M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.12M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$202K

Top Sells

1
+$3.19M
2
+$95K
3
+$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.18%
1,760
+680
27
$178K 0.17%
12,367
28
$168K 0.16%
1,960
29
$165K 0.16%
907
30
$164K 0.16%
2,092
31
$157K 0.15%
6,244
32
$155K 0.15%
1,746
+285
33
$128K 0.12%
5,456
34
$122K 0.12%
7,659
35
$115K 0.11%
4,896
-1,078
36
$112K 0.11%
2,634
+1,329
37
$111K 0.11%
1,350
38
$111K 0.11%
2,402
+800
39
$106K 0.1%
1,589
40
$104K 0.1%
2,000
41
$102K 0.1%
2,470
-520
42
$95K 0.09%
3,700
43
$91K 0.09%
820
44
$89K 0.08%
1,165
45
$80K 0.08%
2,976
+1,224
46
$79K 0.07%
1,000
47
$74K 0.07%
600
48
$65K 0.06%
1,260
49
$64K 0.06%
1,806
50
$62K 0.06%
800
1
2
3 4 5