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
$106M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.12M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$202K

Top Sells

1
+$3.19M
2
+$95K
3
+$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.06%
1,816
52
$60K 0.06%
680
53
$60K 0.06%
1,550
54
$56K 0.05%
1,450
55
$54K 0.05%
580
-200
56
$52K 0.05%
480
57
$52K 0.05%
1,400
58
$50K 0.05%
1,010
59
$50K 0.05%
1,072
60
$48K 0.05%
4,494
61
$47K 0.04%
880
62
$42K 0.04%
493
63
$39K 0.04%
400
64
$38K 0.04%
400
65
$37K 0.04%
530
66
$35K 0.03%
1,298
+148
67
$31K 0.03%
800
68
$30K 0.03%
854
69
$29K 0.03%
500
70
$28K 0.03%
600
71
$24K 0.02%
310
72
$23K 0.02%
450
73
$22K 0.02%
1,016
74
$22K 0.02%
650
75
$22K 0.02%
600
1 2
3
4 5