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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$61.9K
3
+$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1
+$150K
2
+$103K
3
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.71%
112,926
+1,095
27
$682K 0.67%
4,935
28
$480K 0.47%
5,504
29
$323K 0.32%
4,128
30
$313K 0.31%
1,910
31
$288K 0.28%
8,898
32
$200K 0.2%
750
33
$193K 0.19%
2,602
34
$190K 0.19%
1,163
35
$173K 0.17%
2,288
36
$172K 0.17%
2,000
37
$141K 0.14%
1,549
38
$133K 0.13%
573
39
$111K 0.11%
4,170
40
$111K 0.11%
743
41
$108K 0.11%
2,850
42
$106K 0.1%
1,000
43
$104K 0.1%
1,000
44
$98K 0.1%
1,383
45
$96K 0.09%
1,000
46
$96K 0.09%
1,500
47
$86K 0.08%
1,000
48
$83K 0.08%
1,000
49
$82K 0.08%
1,000
50
$77K 0.08%
6,927
1
2
3 4 5