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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$668K
4
MRK icon
Merck
MRK
+$159K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$100K

Top Sells

1
+$1.68M
2
+$971K
3
+$801K
4
KMI icon
Kinder Morgan
KMI
+$67.7K
5
T icon
AT&T
T
+$62.1K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.22%
3,040
27
$179K 0.16%
12,367
28
$172K 0.15%
1,960
29
$171K 0.15%
3,516
+96
30
$169K 0.15%
2,092
31
$154K 0.14%
1,465
32
$142K 0.13%
5,456
33
$117K 0.1%
1,589
34
$115K 0.1%
820
35
$113K 0.1%
2,000
36
$113K 0.1%
1,350
37
$110K 0.1%
7,659
38
$109K 0.1%
3,700
39
$109K 0.1%
1,080
40
$107K 0.09%
4,689
-207
41
$106K 0.09%
3,408
+312
42
$91K 0.08%
593
43
$87K 0.08%
3,086
+110
44
$82K 0.07%
1,000
45
$71K 0.06%
1,260
46
$70K 0.06%
1,724
+122
47
$64K 0.06%
800
48
$64K 0.06%
600
49
$62K 0.05%
1,450
50
$58K 0.05%
880
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