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
$118M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.5M
3
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K

Top Sells

1
+$3.51M
2
+$2.01M
3
+$1.7M
4
IBM icon
IBM
IBM
+$218K
5
MRK icon
Merck
MRK
+$71.4K

Sector Composition

1 Consumer Staples 13.51%
2 Financials 9.29%
3 Communication Services 9.25%
4 Real Estate 7.74%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.49%
7,217
27
$286K 0.24%
+3,584
28
$245K 0.21%
+3,002
29
$203K 0.17%
+2,321
30
$29K 0.02%
29,377
31
– –
-164,730
32
– –
-1,308
1
2