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
$119M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.64M
3
+$192K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$155K
5
KMI icon
Kinder Morgan
KMI
+$138K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

1 Financials 9.74%
2 Consumer Discretionary 9.46%
3 Consumer Staples 9.16%
4 Communication Services 8.67%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.18%
1,308
-13
27
$29K 0.02%
29,377
28
– –
-3,002
29
– –
-115,228
30
– –
-3,584
31
– –
-3,814
1
2