FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$256K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
MMM icon
3M
MMM
+$96.7K

Top Sells

1
+$3.28M
2
+$2.46M
3
+$219K
4
CSCO icon
Cisco
CSCO
+$44.3K
5
MAR icon
Marriott International
MAR
+$43.4K

Sector Composition

1 Consumer Staples 12.84%
2 Communication Services 9.39%
3 Financials 8.63%
4 Consumer Discretionary 8.51%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.41%
6,856
27
$334K 0.27%
4,254
+500
28
$268K 0.21%
3,158
29
$249K 0.2%
+2,506
30
$7K 0.01%
29,377
31
– –
-4,144
1
2