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
$95M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$480K
3 +$28.9K
4
GLD icon
SPDR Gold Trust
GLD
+$3.75K

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
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-749
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-1,350
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-40
50
-3,700