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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.02M
3
+$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1
+$276K
2
+$141K
3
+$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.94%
19,230
+141
27
$896K 0.72%
5,135
+3,692
28
$454K 0.37%
5,504
29
$437K 0.35%
+1,965
30
$349K 0.28%
4,128
31
$327K 0.26%
8,898
32
$264K 0.21%
750
33
$242K 0.2%
1,163
34
$203K 0.16%
2,602
35
$199K 0.16%
2,000
36
$199K 0.16%
550
37
$196K 0.16%
2,288
38
$180K 0.15%
400
39
$176K 0.14%
573
40
$162K 0.13%
3,183
+2,140
41
$157K 0.13%
1,549
42
$156K 0.13%
815
+335
43
$156K 0.13%
4,170
44
$149K 0.12%
1,100
+1,000
45
$144K 0.12%
+1,500
46
$130K 0.11%
1,100
47
$123K 0.1%
2,645
+276
48
$115K 0.09%
6,927
49
$110K 0.09%
1,000
50
$110K 0.09%
1,383
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2
3 4 5