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
$108M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$103K
3
+$55K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$41K

Top Sells

1
+$4.42M
2
+$858K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.29%
4,128
27
$258K 0.24%
1,470
28
$247K 0.23%
1,868
+32
29
$243K 0.23%
5,916
30
$211K 0.2%
2,180
-65
31
$210K 0.19%
2,532
-1,115
32
$188K 0.17%
3,206
-800
33
$173K 0.16%
750
34
$172K 0.16%
550
35
$166K 0.15%
2,000
36
$161K 0.15%
1,467
-10
37
$161K 0.15%
726
38
$149K 0.14%
400
39
$126K 0.12%
4,170
40
$124K 0.11%
2,369
41
$117K 0.11%
1,328
-30
42
$102K 0.09%
2,220
43
$89K 0.08%
6,370
44
$87K 0.08%
400
45
$85K 0.08%
6,927
46
$82K 0.08%
2,269
47
$73K 0.07%
300
48
$73K 0.07%
493
49
$72K 0.07%
1,399
+70
50
$72K 0.07%
254
-48
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