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
$110M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$91.3K
3
+$57.2K
4
TJX icon
TJX Companies
TJX
+$28.3K
5
USB icon
US Bancorp
USB
+$10.4K

Top Sells

1
+$1.48M
2
+$92.8K
3
+$76.2K
4
CSCO icon
Cisco
CSCO
+$58K
5
T icon
AT&T
T
+$38.9K

Sector Composition

1 Communication Services 15.17%
2 Financials 12.51%
3 Industrials 10.6%
4 Healthcare 10.55%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.57%
19,728
-118
27
$709K 0.64%
4,299
28
$529K 0.48%
15,570
29
$529K 0.48%
4,823
30
$466K 0.42%
1
31
$437K 0.4%
1,910
32
$318K 0.29%
4,128
33
$311K 0.28%
4,080
34
$266K 0.24%
+1,422
35
$247K 0.22%
3,084
36
$245K 0.22%
2,583
37
$232K 0.21%
750
1
2