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
-9
31
-1,763
32
-1,111
33
-2,596
34
-2,000
35
-646
36
-400
37
-680
38
-50
39
-14
40
-30
41
-1,428
42
-749
43
-841
44
-2,734
45
-450
46
-750
47
-2,228
48
-197
49
-310
50
-4,170