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
$112M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$230K
2 +$208K
3 +$119K
4
CERN
Cerner Corp
CERN
+$86.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5K

Top Sells

1 +$1.83M
2 +$109K
3 +$100K
4
GLD icon
SPDR Gold Trust
GLD
+$76.8K
5
UNP icon
Union Pacific
UNP
+$52.1K

Sector Composition

1 Real Estate 11.23%
2 Consumer Staples 9.76%
3 Healthcare 8.74%
4 Communication Services 7.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$293K 0.26%
8,987
-145
27
$286K 0.25%
3,542
-30
28
$230K 0.21%
+2,734
29
$211K 0.19%
3,780
-29
30
$208K 0.19%
+2,321
31
$34K 0.03%
29,377
32
-7,659