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
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$473K
3
+$431K
4
KMI icon
Kinder Morgan
KMI
+$403K
5
COTY icon
Coty
COTY
+$303K

Top Sells

1
+$101K
2
+$97K
3
+$75.3K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.1K
5
ARCC icon
Ares Capital
ARCC
+$58.7K

Sector Composition

1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.05%
+680
52
$59K 0.05%
+1,752
53
$59K 0.05%
+1,249
54
$57K 0.05%
+493
55
$54K 0.04%
+560
56
$53K 0.04%
+400
57
$51K 0.04%
+1,329
58
$45K 0.04%
+600
59
$44K 0.04%
+500
60
$41K 0.03%
+1,695
61
$41K 0.03%
+600
62
$40K 0.03%
+290
63
$39K 0.03%
+400
64
$38K 0.03%
+500
65
$37K 0.03%
+540
66
$36K 0.03%
+231
67
$30K 0.02%
+837
68
$29K 0.02%
+646
69
$27K 0.02%
+631
70
$25K 0.02%
+300
71
$24K 0.02%
+733
72
$20K 0.02%
+139
73
$19K 0.02%
+340
74
$18K 0.01%
+230
75
$17K 0.01%
+557
1 2
3
4 5