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
$126M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$92.1K
2 +$73.2K
3 +$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.8K
5
SJM icon
J.M. Smucker
SJM
+$60.1K

Top Sells

1 +$224K
2 +$200K
3 +$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-530
52
-220
53
-1,503
54
-687
55
-1,010
56
-235
57
-124
58
-800
59
-42
60
-300
61
-720
62
-500
63
-1,785
64
-1,308
65
-400
66
-2,220
67
-1,168
68
-208
69
-810
70
-55
71
-472
72
-582
73
-1,321
74
-800
75
-110