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
$123M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$199K
3
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$3.19M
2
+$26.6K
3
+$22K

Sector Composition

1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.21%
3,252
-332
27
$224K 0.18%
2,734
-268
28
$204K 0.17%
2,321
29
$200K 0.16%
+5,456
30
$189K 0.15%
+1,763
31
$186K 0.15%
+3,751
32
$181K 0.15%
+1,308
33
$174K 0.14%
+5,894
34
$140K 0.11%
+2,000
35
$137K 0.11%
+750
36
$131K 0.11%
+2,661
37
$116K 0.09%
+1,589
38
$109K 0.09%
+1,111
39
$104K 0.08%
+582
40
$100K 0.08%
+2,596
41
$94K 0.08%
+810
42
$91K 0.07%
+700
43
$87K 0.07%
+1,168
44
$86K 0.07%
+2,228
45
$81K 0.07%
+1,670
46
$80K 0.07%
+841
47
$79K 0.06%
+2,220
48
$76K 0.06%
+1,428
49
$75K 0.06%
+4,170
50
$74K 0.06%
+820
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