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
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$208K
5
KMI icon
Kinder Morgan
KMI
+$187K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3.04M
4
WMT icon
Walmart
WMT
+$1.79M
5
SO icon
Southern Company
SO
+$1.5M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.2%
3,647
-854
27
$249K 0.17%
4,128
28
$245K 0.17%
5,017
+1,352
29
$245K 0.17%
4,006
30
$233K 0.16%
3,176
-1,120
31
$217K 0.15%
1,470
-76
32
$205K 0.14%
2,245
-370
33
$189K 0.13%
2,000
34
$169K 0.12%
750
35
$165K 0.11%
1,570
36
$159K 0.11%
1,477
-30
37
$149K 0.1%
1,589
38
$134K 0.09%
+44,810
39
$114K 0.08%
700
40
$113K 0.08%
1,358
-49
41
$100K 0.07%
4,170
42
$99K 0.07%
820
43
$91K 0.06%
2,220
44
$90K 0.06%
575
-475
45
$84K 0.06%
680
46
$84K 0.06%
4,250
47
$78K 0.05%
1,752
48
$78K 0.05%
493
49
$78K 0.05%
770
50
$75K 0.05%
2,557
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