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
$116M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$254K
3
+$242K
4
LAZ icon
Lazard
LAZ
+$161K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$136K

Top Sells

1
+$3.52M
2
+$971K
3
+$145K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.07%
1,935
52
$80K 0.07%
820
53
$77K 0.07%
1,165
54
$70K 0.06%
1,045
+45
55
$68K 0.06%
+3,792
56
$67K 0.06%
4,300
57
$66K 0.06%
1,806
+273
58
$64K 0.06%
7,497
59
$59K 0.05%
2,700
60
$57K 0.05%
600
61
$54K 0.05%
1,200
62
$52K 0.04%
3,937
63
$51K 0.04%
680
64
$51K 0.04%
480
+65
65
$50K 0.04%
325
66
$49K 0.04%
1,010
67
$47K 0.04%
1,550
68
$47K 0.04%
1,450
69
$47K 0.04%
1,400
70
$46K 0.04%
250
71
$43K 0.04%
1,290
+90
72
$42K 0.04%
880
-73,680
73
$42K 0.04%
748
74
$40K 0.03%
1,752
75
$39K 0.03%
2,337
-449
1 2
3
4 5