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

Top Buys

1
+$89.6K
2
+$73.4K
3
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

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
– –
-310
52
– –
-4,170
53
– –
-530
54
– –
-220
55
– –
-1,111
56
– –
-1,503
57
– –
-687
58
– –
-1,010
59
– –
-235
60
– –
-124
61
– –
-800
62
– –
-42
63
– –
-300
64
– –
-720
65
– –
-500
66
– –
-1,785
67
– –
-1,308
68
– –
-400
69
– –
-2,220
70
– –
-1,168
71
– –
-208
72
– –
-810
73
– –
-55
74
– –
-472
75
– –
-1,763
1 2
3
4 5