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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.07%
3,700
52
$86K 0.07%
4,300
53
$83K 0.07%
1,165
54
$83K 0.07%
1,935
55
$80K 0.07%
763
+283
56
$78K 0.07%
1,045
57
$72K 0.06%
7,497
58
$69K 0.06%
+630
59
$63K 0.05%
1,200
60
$62K 0.05%
680
61
$62K 0.05%
1,806
62
$60K 0.05%
+1,100
63
$60K 0.05%
+642
64
$59K 0.05%
600
65
$58K 0.05%
325
66
$58K 0.05%
3,937
67
$58K 0.05%
+754
68
$54K 0.05%
1,550
69
$52K 0.04%
1,400
70
$51K 0.04%
1,450
71
$49K 0.04%
1,290
72
$49K 0.04%
1,010
73
$49K 0.04%
880
74
$48K 0.04%
250
75
$46K 0.04%
1,752
1 2
3
4 5