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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.06%
2,220
52
$81K 0.06%
+275
53
$80K 0.05%
680
54
$78K 0.05%
1,752
55
$77K 0.05%
660
+560
56
$76K 0.05%
397
57
$75K 0.05%
+4,250
58
$73K 0.05%
2,557
59
$70K 0.05%
+200
60
$70K 0.05%
+550
61
$69K 0.05%
493
62
$69K 0.05%
+770
63
$65K 0.04%
760
+160
64
$64K 0.04%
1,428
65
$64K 0.04%
+630
66
$60K 0.04%
+1,320
67
$58K 0.04%
1,080
68
$56K 0.04%
+570
69
$56K 0.04%
550
+450
70
$54K 0.04%
1,329
71
$54K 0.04%
959
+309
72
$53K 0.04%
+2,275
73
$50K 0.03%
+655
74
$50K 0.03%
+854
75
$49K 0.03%
400
1 2
3
4 5