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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.35M
3
+$1.75M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1
+$1.43M
2
+$131K
3
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.27%
3,572
27
$221K 0.21%
8,987
-5,340
28
$167K 0.16%
1,960
29
$163K 0.15%
12,367
30
$153K 0.14%
3,516
31
$145K 0.14%
2,092
32
$133K 0.12%
5,456
33
$123K 0.11%
1,202
34
$114K 0.11%
2,000
35
$111K 0.1%
1,350
36
$106K 0.1%
820
37
$101K 0.09%
1,080
38
$94K 0.09%
3,408
39
$93K 0.09%
7,659
40
$91K 0.08%
4,212
-477
41
$90K 0.08%
1,000
42
$89K 0.08%
1,589
43
$78K 0.07%
3,700
44
$78K 0.07%
565
45
$71K 0.07%
1,602
46
$67K 0.06%
1,670
47
$65K 0.06%
600
48
$64K 0.06%
1,260
49
$62K 0.06%
883
+1
50
$62K 0.06%
1,168
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