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
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.16M
3
+$2.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$62K
5
GRMN icon
Garmin
GRMN
+$26K

Top Sells

1
+$5.44M
2
+$3.3M
3
+$211K
4
EGBN icon
Eagle Bancorp
EGBN
+$208K
5
APA icon
APA Corp
APA
+$121K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.16%
1,960
27
$160K 0.15%
3,420
-1,318
28
$145K 0.13%
5,456
29
$138K 0.13%
1,465
-281
30
$121K 0.11%
2,000
31
$115K 0.11%
1,589
32
$113K 0.1%
1,080
-680
33
$112K 0.1%
4,896
34
$111K 0.1%
820
35
$111K 0.1%
1,350
36
$110K 0.1%
7,659
37
$105K 0.1%
3,700
38
$91K 0.08%
593
-314
39
$86K 0.08%
2,976
40
$85K 0.08%
3,096
-3,148
41
$78K 0.07%
1,000
42
$74K 0.07%
1,260
43
$74K 0.07%
1,602
-800
44
$67K 0.06%
600
45
$65K 0.06%
800
46
$63K 0.06%
680
47
$62K 0.06%
1,450
48
$62K 0.06%
+552
49
$60K 0.06%
1,806
50
$58K 0.05%
1,428
-122
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2
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