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
$123M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$199K
3
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$3.19M
2
+$26.6K
3
+$22K

Sector Composition

1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.05%
+1,503
52
$66K 0.05%
+472
53
$66K 0.05%
+493
54
$62K 0.05%
+680
55
$59K 0.05%
+1,321
56
$57K 0.05%
+400
57
$53K 0.04%
+456
58
$48K 0.04%
+400
59
$45K 0.04%
+600
60
$44K 0.04%
+1,785
61
$41K 0.03%
+530
62
$38K 0.03%
+600
63
$36K 0.03%
+1,010
64
$35K 0.03%
+720
65
$31K 0.03%
+600
66
$29K 0.02%
+450
67
$27K 0.02%
+749
68
$26K 0.02%
+646
69
$24K 0.02%
+500
70
$24K 0.02%
+230
71
$22K 0.02%
29,377
72
$21K 0.02%
+340
73
$19K 0.02%
+400
74
$19K 0.02%
+841
75
$18K 0.01%
+139
1 2
3
4 5