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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.14M
3
+$3.44M
4
HBI icon
Hanesbrands
HBI
+$1.82M
5
SYK icon
Stryker
SYK
+$59K

Top Sells

1
+$5.02M
2
+$4.38M
3
+$2.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.81%
98,883
-98
27
$553K 0.39%
6,856
28
$333K 0.24%
4,186
+526
29
$236K 0.17%
4,006
30
$227K 0.16%
2,615
-543
31
$199K 0.14%
4,128
32
$185K 0.13%
3,916
-560
33
$177K 0.13%
3,665
34
$167K 0.12%
2,000
35
$160K 0.11%
1,507
36
$150K 0.11%
750
37
$128K 0.09%
1,589
38
$120K 0.09%
931
39
$114K 0.08%
1,407
40
$103K 0.07%
4,170
41
$101K 0.07%
700
42
$94K 0.07%
800
43
$92K 0.07%
1,580
44
$88K 0.06%
550
45
$84K 0.06%
2,220
46
$82K 0.06%
820
47
$81K 0.06%
520
48
$78K 0.06%
397
-131
49
$74K 0.05%
680
50
$72K 0.05%
1,428
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2
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