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
$114M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.69M
3
+$1.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
+$8.52M
2
+$1.76M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.04%
300
52
$48K 0.04%
1,428
53
$48K 0.04%
550
54
$47K 0.04%
302
55
$47K 0.04%
1,080
56
$47K 0.04%
493
57
$45K 0.04%
1,329
58
$40K 0.03%
400
59
$38K 0.03%
231
60
$37K 0.03%
400
61
$36K 0.03%
275
62
$33K 0.03%
580
63
$32K 0.03%
230
64
$31K 0.03%
+165
65
$31K 0.03%
524
-1,065
66
$29K 0.03%
300
67
$29K 0.03%
+990
68
$29K 0.03%
976
69
$28K 0.02%
220
70
$27K 0.02%
773
71
$25K 0.02%
+2,070
72
$23K 0.02%
100
73
$23K 0.02%
733
74
$23K 0.02%
256
75
$22K 0.02%
646
1 2
3
4 5