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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.32%
5,956
+40
27
$343K 0.29%
7,104
28
$302K 0.26%
4,128
29
$295K 0.25%
1,470
30
$228K 0.19%
4,672
+2,804
31
$209K 0.18%
2,532
32
$208K 0.18%
750
33
$207K 0.18%
2,180
34
$196K 0.17%
726
35
$194K 0.17%
550
36
$180K 0.15%
3,221
37
$171K 0.15%
400
38
$169K 0.14%
2,000
39
$158K 0.14%
1,467
40
$135K 0.12%
2,369
41
$133K 0.11%
4,170
42
$114K 0.1%
1,328
43
$108K 0.09%
6,927
44
$96K 0.08%
+5,999
45
$94K 0.08%
4,430
-2,862
46
$93K 0.08%
400
47
$89K 0.08%
450
48
$83K 0.07%
400
49
$79K 0.07%
254
50
$77K 0.07%
1,399
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2
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