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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.35M
3 +$1.75M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1 +$1.43M
2 +$131K
3 +$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$62K 0.06%
841
52
$61K 0.06%
2,220
53
$59K 0.06%
1,440
54
$59K 0.06%
800
55
$56K 0.05%
1,428
56
$53K 0.05%
1,311
+1
57
$53K 0.05%
480
58
$50K 0.05%
680
59
$50K 0.05%
1,752
60
$45K 0.04%
927
61
$44K 0.04%
493
62
$41K 0.04%
400
63
$40K 0.04%
4,494
64
$39K 0.04%
400
65
$37K 0.03%
530
66
$36K 0.03%
1,010
67
$36K 0.03%
765
68
$33K 0.03%
600
69
$31K 0.03%
1,152
70
$30K 0.03%
800
71
$29K 0.03%
600
72
$28K 0.03%
749
73
$27K 0.03%
450
74
$27K 0.03%
500
75
$27K 0.03%
650