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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$668K
4
MRK icon
Merck
MRK
+$159K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$100K

Top Sells

1
+$1.68M
2
+$971K
3
+$801K
4
KMI icon
Kinder Morgan
KMI
+$67.7K
5
T icon
AT&T
T
+$62.1K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.05%
1,428
52
$56K 0.05%
1,440
53
$53K 0.05%
1,308
54
$53K 0.05%
680
55
$53K 0.05%
480
56
$50K 0.04%
4,494
57
$47K 0.04%
400
58
$46K 0.04%
1,010
59
$46K 0.04%
+1,060
60
$46K 0.04%
493
61
$46K 0.04%
765
62
$39K 0.03%
400
63
$38K 0.03%
530
64
$37K 0.03%
1,152
-654
65
$37K 0.03%
927
66
$35K 0.03%
1,105
+251
67
$30K 0.03%
500
68
$30K 0.03%
600
69
$29K 0.03%
450
70
$28K 0.02%
800
71
$28K 0.02%
+1,321
72
$26K 0.02%
600
73
$24K 0.02%
500
74
$23K 0.02%
650
75
$21K 0.02%
646
1 2
3
4 5