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
$104M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.06M
3
+$1.27M
4
APA icon
APA Corp
APA
+$534K
5
WMT icon
Walmart
WMT
+$447K

Top Sells

1
+$7.6M
2
+$5.76M
3
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.59M
5
CSCO icon
Cisco
CSCO
+$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.16%
12,367
27
$167K 0.16%
1,960
28
$164K 0.16%
3,516
29
$163K 0.16%
2,092
30
$137K 0.13%
1,202
-263
31
$134K 0.13%
5,456
32
$113K 0.11%
820
33
$111K 0.11%
1,589
34
$110K 0.11%
1,350
35
$108K 0.1%
7,659
36
$107K 0.1%
3,408
37
$106K 0.1%
2,000
38
$106K 0.1%
4,689
39
$105K 0.1%
1,080
40
$88K 0.08%
565
-28
41
$87K 0.08%
3,700
42
$86K 0.08%
1,000
43
$72K 0.07%
+1,670
44
$71K 0.07%
1,602
-122
45
$69K 0.07%
+1,168
46
$68K 0.07%
1,260
47
$67K 0.06%
+2,220
48
$67K 0.06%
+841
49
$65K 0.06%
600
50
$63K 0.06%
800
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2
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