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
$108M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$469K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Top Sells

1
+$1.79M
2
+$1.79M
3
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
BKNG icon
Booking.com
BKNG
+$139K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.83%
107,279
-5,647
27
$559K 0.52%
4,299
-636
28
$532K 0.49%
4,823
-681
29
$514K 0.48%
15,570
+6,672
30
$469K 0.43%
+1
31
$458K 0.42%
1,910
32
$345K 0.32%
4,128
33
$307K 0.28%
4,080
+1,478
34
$240K 0.22%
2,583
+1,034
35
$239K 0.22%
3,084
+796
36
$232K 0.21%
750
37
– –
-667
38
– –
-340
39
– –
-707
40
– –
-1,000
41
– –
-573
42
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-805
43
– –
-1,000
44
– –
-29
45
– –
-3
46
– –
-303
47
– –
-1,000
48
– –
-743
49
– –
-330
50
– –
-2,070
1
2
3 4 5