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
$116M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$108K
4
FNB icon
FNB Corp
FNB
+$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$99.2K

Top Sells

1
+$3.01M
2
+$1.34M
3
+$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.3%
7,104
27
$330K 0.28%
5,916
28
$312K 0.27%
4,128
29
$272K 0.23%
1,470
30
$228K 0.2%
1,868
31
$208K 0.18%
2,532
32
$202K 0.17%
2,180
33
$191K 0.16%
750
34
$187K 0.16%
3,221
+15
35
$175K 0.15%
550
36
$171K 0.15%
726
37
$169K 0.15%
2,000
38
$159K 0.14%
1,467
39
$158K 0.14%
400
40
$143K 0.12%
7,292
+5,060
41
$134K 0.12%
4,170
42
$128K 0.11%
2,369
43
$115K 0.1%
2,220
44
$112K 0.1%
1,328
45
$96K 0.08%
6,927
46
$90K 0.08%
6,370
47
$86K 0.07%
493
48
$84K 0.07%
400
49
$77K 0.07%
450
50
$76K 0.07%
254
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