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
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$231K
3
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$2.52M
2
+$1.1M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.06%
1,010
52
$58K 0.06%
1,550
53
$58K 0.06%
1,260
54
$55K 0.05%
1,305
+1
55
$55K 0.05%
1,400
56
$53K 0.05%
1,450
57
$52K 0.05%
1,072
58
$52K 0.05%
480
59
$47K 0.05%
1,752
60
$46K 0.05%
4,494
61
$46K 0.05%
880
62
$44K 0.04%
493
63
$42K 0.04%
400
64
$41K 0.04%
400
65
$38K 0.04%
530
66
$35K 0.03%
500
67
$32K 0.03%
1,150
68
$31K 0.03%
800
69
$27K 0.03%
310
70
$27K 0.03%
1,016
71
$26K 0.03%
854
72
$25K 0.02%
600
73
$24K 0.02%
650
74
$22K 0.02%
450
75
$20K 0.02%
646
1 2
3
4 5