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
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$473K
3
+$431K
4
KMI icon
Kinder Morgan
KMI
+$403K
5
COTY icon
Coty
COTY
+$303K

Top Sells

1
+$101K
2
+$97K
3
+$75.3K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.1K
5
ARCC icon
Ares Capital
ARCC
+$58.7K

Sector Composition

1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.38%
6,856
27
$285K 0.23%
3,660
-94
28
$261K 0.21%
3,158
29
$225K 0.18%
4,006
30
$179K 0.15%
+4,128
31
$176K 0.14%
4,476
32
$173K 0.14%
+3,665
33
$168K 0.14%
+1,532
34
$157K 0.13%
+1,507
35
$153K 0.13%
+750
36
$149K 0.12%
+2,000
37
$127K 0.1%
+5,937
38
$111K 0.09%
+1,407
39
$106K 0.09%
+1,589
40
$106K 0.09%
+931
41
$89K 0.07%
+700
42
$88K 0.07%
+528
43
$86K 0.07%
+4,170
44
$82K 0.07%
+1,580
45
$81K 0.07%
+800
46
$75K 0.06%
+820
47
$75K 0.06%
+550
48
$73K 0.06%
+2,220
49
$68K 0.06%
+520
50
$67K 0.05%
+1,428
1
2
3 4 5