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
$132M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$1.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.46M
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$5.25M
2
+$1.62M
3
+$249K
4
GLD icon
SPDR Gold Trust
GLD
+$97.8K
5
WMT icon
Walmart
WMT
+$97.5K

Sector Composition

1 Consumer Staples 11.26%
2 Financials 10.69%
3 Consumer Discretionary 10.03%
4 Communication Services 9.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
45,459
+1,858
27
$567K 0.43%
6,856
28
$332K 0.25%
4,254
29
$263K 0.2%
3,158
30
$207K 0.16%
+4,476
31
$201K 0.15%
+4,006
32
$200K 0.15%
+4,792
33
$5K ﹤0.01%
29,377
34
– –
-2,506
35
– –
-55,564
1
2