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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.33%
6,856
27
$364K 0.25%
4,501
+315
28
$241K 0.16%
4,006
29
$240K 0.16%
4,296
+1,120
30
$240K 0.16%
4,128
31
$238K 0.16%
2,615
32
$210K 0.14%
1,546
+615
33
$187K 0.13%
2,000
34
$180K 0.12%
3,665
35
$163K 0.11%
1,507
36
$160K 0.11%
1,570
+1,070
37
$156K 0.11%
750
38
$145K 0.1%
1,050
+475
39
$136K 0.09%
1,589
40
$132K 0.09%
770
+370
41
$121K 0.08%
560
+260
42
$118K 0.08%
1,407
43
$114K 0.08%
+6,051
44
$105K 0.07%
700
45
$101K 0.07%
+3,280
46
$101K 0.07%
605
+330
47
$101K 0.07%
+910
48
$96K 0.07%
4,170
49
$93K 0.06%
820
50
$90K 0.06%
+5,666
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