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
$126M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$92.1K
2
+$73.2K
3
+$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.8K
5
SJM icon
J.M. Smucker
SJM
+$60.1K

Top Sells

1
+$224K
2
+$200K
3
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.24%
3,754
+502
27
$276K 0.22%
3,158
+837
28
$219K 0.17%
4,144
+393
29
$9K 0.01%
29,377
30
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