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
$133M
AUM Growth
+$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$821K
3
+$226K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$194K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$128K

Top Sells

1
+$3.3M
2
+$1.99M
3
+$603K
4
SJM icon
J.M. Smucker
SJM
+$592K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$539K

Sector Composition

1 Financials 11.52%
2 Consumer Discretionary 9.61%
3 Communication Services 9.5%
4 Consumer Staples 8.2%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.44%
6,856
27
$293K 0.22%
3,754
-500
28
$264K 0.2%
3,158
29
$253K 0.19%
4,476
30
$214K 0.16%
4,006
31
– –
-4,792
32
– –
-77,420
33
– –
-29,377
1
2