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
$110M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.66M
3
+$4.29M
4
CERN
Cerner Corp
CERN
+$2.99M
5
UNFI icon
United Natural Foods
UNFI
+$2.94M

Top Sells

1
+$4.77M
2
+$3.86M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.19M

Sector Composition

1 Real Estate 11.94%
2 Consumer Staples 9.07%
3 Healthcare 8.07%
4 Communication Services 7.78%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.26%
3,572
27
$270K 0.25%
9,132
+145
28
$206K 0.19%
+3,809
29
$100K 0.09%
7,659
30
$40K 0.04%
29,377
31
– –
-14,922
32
– –
-53,056
33
– –
-23,514
34
– –
-99,893
35
– –
-16,640
1
2