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
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$28.4K
3
+$23K
4
PRU icon
Prudential Financial
PRU
+$6.06K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$2.84M
5
SYY icon
Sysco
SYY
+$2.67M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.27%
4,128
27
$247K 0.23%
5,017
28
$238K 0.23%
4,006
-206
29
$229K 0.22%
1,470
30
$215K 0.2%
2,245
-317
31
$212K 0.2%
1,836
-1,740
32
$203K 0.19%
5,916
-1,094
33
$163K 0.15%
2,000
34
$163K 0.15%
1,477
35
$159K 0.15%
750
-270
36
$152K 0.14%
726
37
$152K 0.14%
550
38
$133K 0.13%
400
39
$119K 0.11%
1,358
40
$109K 0.1%
2,369
+617
41
$107K 0.1%
4,170
42
$89K 0.08%
4,250
43
$83K 0.08%
6,370
44
$82K 0.08%
2,220
45
$81K 0.08%
2,269
-82
46
$81K 0.08%
770
47
$79K 0.08%
400
48
$76K 0.07%
6,927
49
$70K 0.07%
550
-270
50
$70K 0.07%
31,348
-11,305
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2
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