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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.14M
3
+$3.44M
4
HBI icon
Hanesbrands
HBI
+$1.82M
5
SYK icon
Stryker
SYK
+$59K

Top Sells

1
+$5.02M
2
+$4.38M
3
+$2.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.05%
1,752
52
$64K 0.05%
560
53
$60K 0.04%
493
54
$60K 0.04%
2,557
-3,380
55
$59K 0.04%
+300
56
$57K 0.04%
1,329
57
$53K 0.04%
600
58
$51K 0.04%
400
59
$50K 0.04%
1,080
-169
60
$49K 0.03%
500
61
$45K 0.03%
290
62
$45K 0.03%
600
63
$44K 0.03%
400
64
$43K 0.03%
231
65
$43K 0.03%
500
66
$41K 0.03%
540
67
$40K 0.03%
1,630
-65
68
$33K 0.02%
837
69
$32K 0.02%
646
70
$31K 0.02%
+3,185
71
$29K 0.02%
631
72
$28K 0.02%
733
73
$27K 0.02%
300
74
$26K 0.02%
+100
75
$25K 0.02%
139
1 2
3
4 5