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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$95.2K
3
+$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60K

Top Sells

1
+$291K
2
+$99.2K
3
+$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.23%
3,647
27
$248K 0.19%
5,017
28
$247K 0.19%
4,128
29
$243K 0.18%
2,562
+317
30
$232K 0.18%
4,212
+206
31
$210K 0.16%
1,470
32
$182K 0.14%
1,020
+270
33
$163K 0.12%
1,477
34
$159K 0.12%
2,000
35
$152K 0.11%
42,653
-787
36
$147K 0.11%
726
+151
37
$136K 0.1%
550
+385
38
$123K 0.09%
+400
39
$119K 0.09%
1,358
40
$109K 0.08%
700
41
$101K 0.08%
820
42
$96K 0.07%
4,170
43
$84K 0.06%
4,250
44
$82K 0.06%
+6,370
45
$79K 0.06%
2,351
+1,375
46
$78K 0.06%
6,911
+121
47
$78K 0.06%
2,220
48
$77K 0.06%
400
49
$77K 0.06%
770
50
$75K 0.06%
+6,927
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