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
$114M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.69M
3
+$1.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
+$8.52M
2
+$1.76M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.22%
4,128
27
$240K 0.21%
5,017
28
$215K 0.19%
4,006
29
$201K 0.18%
3,176
30
$195K 0.17%
2,245
31
$174K 0.15%
1,470
32
$165K 0.14%
43,440
-1,370
33
$163K 0.14%
1,477
34
$159K 0.14%
2,000
35
$137K 0.12%
750
36
$130K 0.11%
5,937
+3,380
37
$115K 0.1%
1,358
38
$115K 0.1%
1,570
39
$90K 0.08%
575
40
$90K 0.08%
700
41
$80K 0.07%
820
42
$79K 0.07%
4,170
43
$68K 0.06%
6,790
+1,912
44
$68K 0.06%
770
45
$67K 0.06%
4,250
46
$64K 0.06%
400
47
$63K 0.06%
2,220
48
$60K 0.05%
1,752
49
$58K 0.05%
680
50
$50K 0.04%
630
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