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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$109K
3
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6K
5
FNB icon
FNB Corp
FNB
+$82.9K

Top Sells

1
+$64K
2
+$53.4K
3
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.04%
1,428
52
$61K 0.04%
300
53
$58K 0.04%
400
54
$57K 0.04%
1,329
55
$56K 0.04%
600
56
$54K 0.04%
1,080
57
$49K 0.03%
500
58
$47K 0.03%
290
59
$46K 0.03%
600
60
$45K 0.03%
275
-275
61
$44K 0.03%
1,630
62
$41K 0.03%
400
63
$40K 0.03%
231
64
$35K 0.02%
646
65
$34K 0.02%
3,249
+64
66
$32K 0.02%
837
67
$32K 0.02%
+256
68
$31K 0.02%
580
-1,000
69
$31K 0.02%
631
70
$30K 0.02%
733
71
$28K 0.02%
+219
72
$27K 0.02%
139
73
$26K 0.02%
100
74
$23K 0.02%
230
75
$22K 0.02%
415
1 2
3
4 5