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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$109K
3
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6K
5
FNB icon
FNB Corp
FNB
+$82.9K

Top Sells

1
+$64K
2
+$53.4K
3
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.89%
180,658
+3,676
27
$525K 0.36%
6,856
28
$337K 0.23%
4,186
29
$234K 0.16%
2,615
30
$228K 0.16%
4,006
31
$211K 0.14%
4,128
32
$179K 0.12%
3,665
33
$176K 0.12%
2,000
34
$162K 0.11%
1,507
35
$159K 0.11%
750
36
$157K 0.11%
3,176
-740
37
$130K 0.09%
1,589
38
$125K 0.09%
931
39
$116K 0.08%
1,407
40
$107K 0.07%
4,170
41
$105K 0.07%
700
42
$89K 0.06%
820
43
$86K 0.06%
2,220
44
$83K 0.06%
680
45
$79K 0.05%
397
46
$77K 0.05%
575
-225
47
$74K 0.05%
1,752
48
$69K 0.05%
400
-120
49
$67K 0.05%
493
50
$64K 0.04%
2,557
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