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
$104M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.06M
3
+$1.27M
4
APA icon
APA Corp
APA
+$534K
5
WMT icon
Walmart
WMT
+$447K

Top Sells

1
+$7.6M
2
+$5.76M
3
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.59M
5
CSCO icon
Cisco
CSCO
+$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.06%
1,428
52
$59K 0.06%
882
+2
53
$58K 0.06%
1,440
54
$53K 0.05%
680
55
$53K 0.05%
1,752
-1,334
56
$52K 0.05%
480
57
$51K 0.05%
1,310
+2
58
$49K 0.05%
4,494
59
$47K 0.05%
493
60
$45K 0.04%
1,010
61
$44K 0.04%
400
62
$44K 0.04%
765
63
$39K 0.04%
400
64
$38K 0.04%
927
65
$35K 0.03%
530
66
$34K 0.03%
1,152
67
$32K 0.03%
749
-701
68
$30K 0.03%
450
69
$29K 0.03%
600
70
$29K 0.03%
600
71
$28K 0.03%
500
72
$27K 0.03%
650
73
$27K 0.03%
800
74
$26K 0.02%
854
-251
75
$22K 0.02%
500
1 2
3
4 5