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
$115M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$63.1K
3
+$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
5
MMM icon
3M
MMM
+$42.4K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$46.3K
4
VZ icon
Verizon
VZ
+$45.7K
5
DGX icon
Quest Diagnostics
DGX
+$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.57%
4,672
27
$350K 0.3%
5,956
28
$346K 0.3%
7,165
+61
29
$324K 0.28%
4,128
30
$295K 0.26%
1,470
31
$209K 0.18%
2,217
+37
32
$209K 0.18%
2,548
+16
33
$204K 0.18%
750
34
$204K 0.18%
726
35
$196K 0.17%
550
36
$171K 0.15%
400
37
$162K 0.14%
1,502
+35
38
$162K 0.14%
2,000
39
$145K 0.13%
743
40
$132K 0.11%
2,369
41
$128K 0.11%
2,373
-848
42
$124K 0.11%
4,170
43
$122K 0.11%
1,431
+103
44
$103K 0.09%
6,927
45
$93K 0.08%
5,999
46
$89K 0.08%
400
47
$88K 0.08%
450
48
$79K 0.07%
990
49
$79K 0.07%
300
50
$77K 0.07%
265
+11
1
2
3 4 5