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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$276K
3
+$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1
+$573K
2
+$346K
3
+$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.32%
4,128
27
$353K 0.29%
+8,898
28
$336K 0.28%
5,504
-452
29
$276K 0.23%
+1,000
30
$257K 0.21%
1,163
-307
31
$256K 0.21%
1,443
-3,229
32
$224K 0.19%
750
33
$218K 0.18%
550
34
$212K 0.18%
2,288
+71
35
$211K 0.17%
2,602
+54
36
$192K 0.16%
573
-153
37
$189K 0.16%
400
38
$177K 0.15%
2,000
39
$166K 0.14%
1,549
+47
40
$156K 0.13%
4,170
41
$154K 0.13%
1,100
+1,000
42
$141K 0.12%
+2,000
43
$133K 0.11%
+1,000
44
$126K 0.1%
6,927
45
$119K 0.1%
2,369
46
$117K 0.1%
1,383
-48
47
$98K 0.08%
493
-250
48
$96K 0.08%
+480
49
$96K 0.08%
5,999
50
$93K 0.08%
+1,000
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