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
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.16M
3
+$2.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$62K
5
GRMN icon
Garmin
GRMN
+$26K

Top Sells

1
+$5.44M
2
+$3.3M
3
+$211K
4
EGBN icon
Eagle Bancorp
EGBN
+$208K
5
APA icon
APA Corp
APA
+$121K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.05%
880
52
$55K 0.05%
1,308
-1,326
53
$54K 0.05%
4,494
54
$53K 0.05%
1,440
-376
55
$52K 0.05%
480
56
$51K 0.05%
765
-400
57
$45K 0.04%
493
58
$44K 0.04%
400
59
$42K 0.04%
1,010
60
$41K 0.04%
530
61
$41K 0.04%
400
62
$33K 0.03%
500
63
$31K 0.03%
854
64
$31K 0.03%
927
+444
65
$30K 0.03%
600
66
$27K 0.03%
450
67
$27K 0.03%
800
68
$26K 0.02%
+500
69
$24K 0.02%
650
70
$24K 0.02%
600
71
$22K 0.02%
200
72
$21K 0.02%
310
73
$21K 0.02%
230
74
$20K 0.02%
646
75
$19K 0.02%
1,016
1 2
3
4 5