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
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$958K
4
IBM icon
IBM
IBM
+$210K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$3.61M
2
+$2.83M
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
5
XOM icon
Exxon Mobil
XOM
+$67.7K

Sector Composition

1 Financials 10.62%
2 Consumer Staples 9.77%
3 Communication Services 9.05%
4 Healthcare 8.04%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.26%
3,584
27
$243K 0.22%
3,002
28
$210K 0.19%
+1,321
29
$204K 0.19%
+3,814
30
$30K 0.03%
29,377
31
– –
-9,190
32
– –
-2,321
33
– –
-58,486
1
2