FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$512K
3
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

1
+$6.59M
2
+$1.35M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,428
52
– –
-749
53
– –
-1,281
54
– –
-1,350
55
– –
-450
56
– –
-40
57
– –
-3,700
58
– –
-1,752
59
– –
-200
60
– –
-310
61
– –
-4,494
62
– –
-300
63
– –
-332
64
– –
-1,202
65
– –
-12,367
66
– –
-687
67
– –
-1,010
68
– –
-235
69
– –
-883
70
– –
-800
71
– –
-3,516
72
– –
-9
73
– –
-200
74
– –
-26
75
– –
-500
1 2
3
4 5