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
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$68.4K
3
+$31.6K
4
BND icon
Vanguard Total Bond Market
BND
+$22.6K
5
TJX icon
TJX Companies
TJX
+$22K

Top Sells

1
+$4.17M
2
+$1.8M
3
+$1.73M
4
DGX icon
Quest Diagnostics
DGX
+$1.67M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$598K

Sector Composition

1 Consumer Staples 9.56%
2 Financials 8.9%
3 Communication Services 8.34%
4 Healthcare 8.02%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.23%
3,002
+268
27
$208K 0.19%
2,321
28
$36K 0.03%
29,377
29
– –
-56,439
30
– –
-3,780
31
– –
-3,190
1
2