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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.65M
3
+$8.28M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.08%
+2,100
52
$94K 0.08%
+3,700
53
$79K 0.07%
+820
54
$74K 0.06%
+1,165
55
$61K 0.05%
+1,000
56
$60K 0.05%
+4,300
57
$58K 0.05%
+7,497
58
$57K 0.05%
+1,533
59
$57K 0.05%
+2,700
60
$54K 0.05%
+600
61
$53K 0.05%
+3,937
62
$51K 0.04%
+680
63
$50K 0.04%
+1,200
64
$49K 0.04%
+3,689
65
$47K 0.04%
+250
66
$47K 0.04%
+1,400
67
$45K 0.04%
+1,450
68
$44K 0.04%
+1,010
69
$44K 0.04%
+415
70
$43K 0.04%
+1,331
71
$43K 0.04%
+1,550
72
$43K 0.04%
+2,786
73
$43K 0.04%
+3,000
74
$42K 0.04%
+1,200
75
$41K 0.04%
+568
1 2
3
4 5