FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$512K
3
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

1
+$6.59M
2
+$1.35M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.3%
3,572
27
$234K 0.25%
8,987
28
$97K 0.1%
7,659
29
$26K 0.03%
29,377
30
– –
-17
31
– –
0
32
– –
-530
33
– –
-3,408
34
– –
-2,000
35
– –
-646
36
– –
-26,918
37
– –
-33
38
– –
-680
39
– –
-12
40
– –
-820
41
– –
-1,602
42
– –
-1,152
43
– –
-124
44
– –
-800
45
– –
-600
46
– –
-28
47
– –
-2,092
48
– –
-927
49
– –
-1,960
50
– –
-30
1
2
3 4 5