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
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$208K
5
KMI icon
Kinder Morgan
KMI
+$187K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3.04M
4
WMT icon
Walmart
WMT
+$1.79M
5
SO icon
Southern Company
SO
+$1.5M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.05%
400
-370
52
$75K 0.05%
550
53
$71K 0.05%
1,428
54
$67K 0.05%
630
55
$64K 0.04%
4,878
+83
56
$64K 0.04%
302
-95
57
$62K 0.04%
300
-260
58
$59K 0.04%
1,329
59
$59K 0.04%
1,080
60
$51K 0.04%
400
61
$48K 0.03%
275
-330
62
$46K 0.03%
400
63
$45K 0.03%
231
64
$41K 0.03%
230
-60
65
$38K 0.03%
580
66
$35K 0.02%
631
67
$34K 0.02%
256
68
$34K 0.02%
646
69
$33K 0.02%
733
70
$32K 0.02%
773
-64
71
$32K 0.02%
220
72
$28K 0.02%
976
-654
73
$27K 0.02%
300
-460
74
$26K 0.02%
100
75
$26K 0.02%
139
1 2
3
4 5