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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.96%
35,919
-42
27
$674K 0.62%
4,935
-200
28
$471K 0.43%
5,504
29
$341K 0.31%
1,910
-55
30
$319K 0.29%
4,128
31
$304K 0.28%
8,898
32
$204K 0.19%
750
33
$200K 0.18%
1,163
34
$198K 0.18%
2,602
35
$191K 0.18%
2,000
36
$183K 0.17%
2,288
37
$154K 0.14%
550
38
$151K 0.14%
1,549
39
$150K 0.14%
400
40
$147K 0.14%
573
41
$144K 0.13%
2,850
-333
42
$123K 0.11%
1,500
43
$121K 0.11%
4,170
44
$117K 0.11%
743
+250
45
$112K 0.1%
1,000
-100
46
$108K 0.1%
1,000
-100
47
$106K 0.1%
1,000
48
$104K 0.1%
1,383
49
$98K 0.09%
2,507
-138
50
$98K 0.09%
1,000
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2
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